Arkadia Digital Media Tbk PT (DIGI) — Financial Flexibility Index
Arkadia Digital Media Tbk PT (DIGI) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Rp622.67 Million (operating CF Rp-593.00 Million minus capex Rp1.22 Billion) represents 0% of total liabilities (Rp22.23 Billion). Check Arkadia Digital Media Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arkadia Digital Media Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Arkadia Digital Media Tbk PT across 11 annual periods. See DIGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arkadia Digital Media Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Arkadia Digital Media Tbk PT. For the full company profile including market capitalisation, see Arkadia Digital Media Tbk PT (DIGI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rp357.04 Million | Rp32.14 Million | Rp21.76 Billion | ▼ -86.4% |
| 2024 | 0.12x | Rp2.91 Billion | Rp2.69 Billion | Rp23.99 Billion | ▼ -51.1% |
| 2023 | 0.25x | Rp6.64 Billion | Rp6.50 Billion | Rp26.83 Billion | ▲ +229.6% |
| 2022 | -0.19x | Rp-4.75 Billion | Rp-5.01 Billion | Rp24.84 Billion | ▼ -116.4% |
| 2021 | 1.16x | Rp23.18 Billion | Rp9.35 Billion | Rp19.96 Billion | ▲ +340.5% |
| 2020 | 0.26x | Rp5.07 Billion | Rp-297.65 Million | Rp19.23 Billion | ▼ -66.1% |
| 2019 | 0.78x | Rp2.84 Billion | Rp363.78 Million | Rp3.64 Billion | ▼ -91.7% |
| 2018 | 9.38x | Rp19.23 Billion | Rp-8.06 Billion | Rp2.05 Billion | ▲ +43024.4% |
| 2017 | -0.02x | Rp-227.57 Million | Rp-868.64 Million | Rp10.41 Billion | ▼ -102.3% |
| 2016 | 0.94x | Rp8.01 Billion | Rp7.07 Billion | Rp8.55 Billion | ▲ +2308.4% |
| 2015 | -0.04x | Rp-715.98 Million | Rp-1.36 Billion | Rp16.89 Billion | — |