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. See ADES financial flexibility score 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
Akasha Wira International Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Akasha Wira International Tbk across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akasha Wira International Tbk.
Annual Cash Flow-to-Debt Ratio for Akasha Wira International Tbk (2000–2024)
Year-by-year debt coverage analysis for Akasha Wira International Tbk. Check Akasha Wira International Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |