Arkadia Digital Media Tbk PT Financial Flexibility Index
Arkadia Digital Media Tbk PT 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). See free cash flow generation of Arkadia Digital Media Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arkadia Digital Media Tbk PT (2015–2025)
Financial flexibility index of Arkadia Digital Media Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Arkadia Digital Media Tbk PT across 11 annual periods. Check DIGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arkadia Digital Media Tbk PT Financial Flexibility Index by Year (2015–2025)
Arkadia Digital Media Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Arkadia Digital Media Tbk PT. For the full cash flow conversion analysis, see Arkadia Digital Media Tbk PT cash conversion from operations.
| 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 | — |