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 ATM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aneka Tambang (Persero) TBK (PT) (ATM) cash flow conversion.
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). Check Aneka Tambang (Persero) TBK (PT) (ATM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |