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. See how much free cash does Aneka Tambang (Persero) TBK (PT) generate to measure how efficiently the company converts operating cash flow to free cash.
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 ATM net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Aneka Tambang (Persero) TBK (PT) worth.
| 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 | — |