Adhi Commuter Properti Tbk PT Cash Flow-to-Debt Ratio
Adhi Commuter Properti Tbk PT 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. Check Adhi Commuter Properti Tbk PT earnings quality ratio 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 Adhi Commuter Properti Tbk PT (2018–2024)
Cash flow-to-debt ratio of Adhi Commuter Properti Tbk PT from 2018 to 2024. Historical debt coverage capacity for Adhi Commuter Properti Tbk PT across 7 annual periods. Check Adhi Commuter Properti Tbk PT (ADCP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adhi Commuter Properti Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Adhi Commuter Properti Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Adhi Commuter Properti Tbk PT. For the full cash flow conversion analysis, see cash flow conversion 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 | — |