Aneka Tambang (Persero) TBK (PT) (ATM) — Cash Flow-to-Debt Ratio
Aneka Tambang (Persero) TBK (PT) (ATM) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of AU$-3.18 Trillion could theoretically repay 0% of its total liabilities (AU$22.96 Trillion) in one year. Explore Aneka Tambang (Persero) TBK (PT) long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aneka Tambang (Persero) TBK (PT) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aneka Tambang (Persero) TBK (PT) across 24 annual periods. Also explore Aneka Tambang (Persero) TBK (PT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aneka Tambang (Persero) TBK (PT) (2002–2025)
Year-by-year debt coverage analysis for Aneka Tambang (Persero) TBK (PT). For market capitalisation and broader financial context, see market cap of Aneka Tambang (Persero) TBK (PT).
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | AU$4.85 Trillion | AU$15.93 Trillion | ▲ +2.0% |
| 2024 | 0.30x | AU$3.68 Trillion | AU$12.32 Trillion | ▼ -19.9% |
| 2023 | 0.37x | AU$4.36 Trillion | AU$11.69 Trillion | ▼ -9.9% |
| 2022 | 0.41x | AU$4.11 Trillion | AU$9.93 Trillion | ▼ -0.9% |
| 2021 | 0.42x | AU$5.04 Trillion | AU$12.08 Trillion | ▲ +138.8% |
| 2020 | 0.17x | AU$2.22 Trillion | AU$12.69 Trillion | ▲ +29.1% |
| 2019 | 0.14x | AU$1.63 Trillion | AU$12.06 Trillion | ▼ -2.0% |
| 2018 | 0.14x | AU$1.87 Trillion | AU$13.57 Trillion | ▲ +15.4% |
| 2017 | 0.12x | AU$1.38 Trillion | AU$11.52 Trillion | ▲ +36.4% |
| 2016 | 0.09x | AU$1.02 Trillion | AU$11.57 Trillion | ▲ +116.1% |
| 2015 | 0.04x | AU$488.90 Billion | AU$12.04 Trillion | ▲ +4.9% |
| 2014 | 0.04x | AU$391.68 Billion | AU$10.11 Trillion | ▲ +515.3% |
| 2013 | 0.01x | AU$57.09 Billion | AU$9.07 Trillion | ▼ -95.1% |
| 2012 | 0.13x | AU$890.60 Billion | AU$6.88 Trillion | ▼ -63.4% |
| 2011 | 0.35x | AU$1.57 Trillion | AU$4.43 Trillion | ▼ -52.1% |
| 2010 | 0.74x | AU$2.00 Trillion | AU$2.71 Trillion | ▲ +28.8% |
| 2009 | 0.57x | AU$1.00 Trillion | AU$1.75 Trillion | ▲ +7.6% |
| 2008 | 0.53x | AU$1.14 Trillion | AU$2.13 Trillion | ▼ -63.9% |
| 2007 | 1.48x | AU$4.84 Trillion | AU$3.27 Trillion | ▲ +163.0% |
| 2006 | 0.56x | AU$1.69 Trillion | AU$3.01 Trillion | ▲ +160.6% |
| 2005 | 0.22x | AU$790.65 Billion | AU$3.67 Trillion | ▼ 0.0% |
| 2004 | 0.22x | AU$768.54 Billion | AU$3.56 Trillion | ▲ +14.0% |
| 2003 | 0.19x | AU$481.18 Billion | AU$2.54 Trillion | ▼ -66.2% |
| 2002 | 0.56x | AU$303.75 Billion | AU$542.08 Billion | — |