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 ADCP financial flexibility index 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
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. For the full cash flow conversion analysis, see Adhi Commuter Properti Tbk PT cash conversion from operations.
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. Check Adhi Commuter Properti Tbk PT (ADCP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |