Akasha Wira International Tbk (ADES) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.28x

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. See Akasha Wira International Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.28x
Operating CF / Total Liabilities

Operating Cash Flow

Rp143.00 Billion
IDR

Total Liabilities

Rp516.28 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 ADES year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Akasha Wira International Tbk market cap and net 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.