Adhi Commuter Properti Tbk PT (ADCP) — Cash Flow-to-Debt Ratio
Adhi Commuter Properti Tbk PT (ADCP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-123.76 Million could theoretically repay 0% of its total liabilities (Rp4.31 Trillion) in one year. See free cash flow generation of Adhi Commuter Properti Tbk PT 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
Adhi Commuter Properti Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Adhi Commuter Properti Tbk PT across 7 annual periods. Also explore Adhi Commuter Properti Tbk PT (ADCP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adhi Commuter Properti Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Adhi Commuter Properti Tbk PT. For market capitalisation and broader financial context, see market cap of Adhi Commuter Properti Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Rp-64.79 Billion | Rp4.20 Trillion | ▲ +21.5% |
| 2023 | -0.02x | Rp-79.90 Billion | Rp4.07 Trillion | ▼ -162.1% |
| 2022 | 0.03x | Rp122.11 Billion | Rp3.86 Trillion | ▲ +174.6% |
| 2021 | -0.04x | Rp-164.39 Billion | Rp3.88 Trillion | ▲ +50.4% |
| 2020 | -0.09x | Rp-231.41 Billion | Rp2.71 Trillion | ▼ -1424.8% |
| 2019 | 0.01x | Rp13.89 Billion | Rp2.15 Trillion | ▼ -86.7% |
| 2018 | 0.05x | Rp64.54 Billion | Rp1.33 Trillion | — |