Akasha Wira International Tbk (ADES) — Cash Flow-to-Debt Ratio
Akasha Wira International Tbk (ADES) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2025, meaning its operating cash flow of Rp143.00 Billion could theoretically repay 0% of its total liabilities (Rp516.28 Billion) in one year. Check Akasha Wira International Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akasha Wira International Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Akasha Wira International Tbk across 20 annual periods. Also explore how large is Akasha Wira International Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akasha Wira International Tbk (2000–2024)
Year-by-year debt coverage analysis for Akasha Wira International Tbk. For market capitalisation and broader financial context, see how much is Akasha Wira International Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | Rp471.80 Billion | Rp438.37 Billion | ▼ -16.8% |
| 2023 | 1.29x | Rp459.65 Billion | Rp355.37 Billion | ▲ +28.5% |
| 2022 | 1.01x | Rp312.75 Billion | Rp310.75 Billion | ▲ +9.1% |
| 2021 | 0.92x | Rp308.34 Billion | Rp334.29 Billion | ▲ +3.3% |
| 2020 | 0.89x | Rp230.68 Billion | Rp258.28 Billion | ▲ +23.4% |
| 2019 | 0.72x | Rp184.18 Billion | Rp254.44 Billion | ▲ +97.2% |
| 2018 | 0.37x | Rp146.59 Billion | Rp399.36 Billion | ▲ +75.6% |
| 2017 | 0.21x | Rp87.20 Billion | Rp417.23 Billion | ▼ -32.8% |
| 2016 | 0.31x | Rp119.16 Billion | Rp383.09 Billion | ▲ +288.0% |
| 2015 | 0.08x | Rp26.04 Billion | Rp324.86 Billion | ▼ -83.5% |
| 2014 | 0.48x | Rp101.38 Billion | Rp209.07 Billion | ▲ +113.2% |
| 2013 | 0.23x | Rp40.10 Billion | Rp176.29 Billion | ▼ -53.1% |
| 2012 | 0.48x | Rp87.27 Billion | Rp179.97 Billion | ▲ +61.3% |
| 2011 | 0.30x | Rp57.23 Billion | Rp190.30 Billion | ▲ +327.1% |
| 2010 | -0.13x | Rp-29.75 Billion | Rp224.62 Billion | ▼ -186.3% |
| 2009 | 0.15x | Rp16.89 Billion | Rp110.07 Billion | ▲ +63.9% |
| 2003 | 0.09x | Rp9.53 Billion | Rp101.80 Billion | ▼ -63.9% |
| 2002 | 0.26x | Rp31.12 Billion | Rp120.04 Billion | ▲ +40.7% |
| 2001 | 0.18x | Rp23.56 Billion | Rp127.87 Billion | ▲ +635.9% |
| 2000 | 0.03x | Rp3.24 Billion | Rp129.27 Billion | — |