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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Arkadia Digital Media Tbk PT generate cash.
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. Explore Arkadia Digital Media Tbk PT (DIGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |