Akasha Wira International Tbk Cash Flow-to-Debt Ratio
Akasha Wira International Tbk 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 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 Akasha Wira International Tbk (2000–2024)
Cash flow-to-debt ratio of Akasha Wira International Tbk from 2000 to 2024. Historical debt coverage capacity for Akasha Wira International Tbk across 20 annual periods. Check ADES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akasha Wira International Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Akasha Wira International Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Akasha Wira International Tbk. For the full cash flow conversion analysis, see Akasha Wira International Tbk cash flow conversion.
| 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 | — |