Aneka Tambang (Persero) TBK (PT) Cash Flow-to-Debt Ratio
Aneka Tambang (Persero) TBK (PT) 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. Check how high is Aneka Tambang (Persero) TBK (PT)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aneka Tambang (Persero) TBK (PT) (2002–2025)
Cash flow-to-debt ratio of Aneka Tambang (Persero) TBK (PT) from 2002 to 2025. Historical debt coverage capacity for Aneka Tambang (Persero) TBK (PT) across 24 annual periods. Check Aneka Tambang (Persero) TBK (PT) (ATM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aneka Tambang (Persero) TBK (PT) Cash Flow-to-Debt Ratio by Year (2002–2025)
Aneka Tambang (Persero) TBK (PT) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Aneka Tambang (Persero) TBK (PT). For the full cash flow conversion analysis, see Aneka Tambang (Persero) TBK (PT) (ATM) cash flow conversion.
| 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 | — |