Adhi Karya Persero Tbk Cash Flow-to-Debt Ratio
Adhi Karya Persero Tbk cash flow-to-debt ratio. Adhi Karya Persero Tbk (ADHI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp55.95 Billion could theoretically repay 0% of its total liabilities (Rp24.69 Trillion) in one year. Check ADHI cash flow quality score 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 Karya Persero Tbk (2003–2024)
Cash flow-to-debt ratio of Adhi Karya Persero Tbk from 2003 to 2024. Historical debt coverage capacity for Adhi Karya Persero Tbk across 21 annual periods. Check ADHI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Adhi Karya Persero Tbk Cash Flow-to-Debt Ratio by Year (2003–2024)
Adhi Karya Persero Tbk cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Adhi Karya Persero Tbk. For the full cash flow conversion analysis, see Adhi Karya Persero Tbk (ADHI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp1.47 Trillion | Rp25.37 Trillion | ▲ +2056.8% |
| 2023 | 0.00x | Rp83.85 Billion | Rp31.27 Trillion | ▼ -64.2% |
| 2022 | 0.01x | Rp233.36 Billion | Rp31.16 Trillion | ▼ -58.9% |
| 2021 | 0.02x | Rp623.96 Billion | Rp34.24 Trillion | ▲ +5.7% |
| 2020 | 0.02x | Rp560.49 Billion | Rp32.52 Trillion | ▲ +289.7% |
| 2019 | -0.01x | Rp-269.61 Billion | Rp29.68 Trillion | ▼ -156.4% |
| 2018 | 0.02x | Rp384.09 Billion | Rp23.83 Trillion | ▲ +111.2% |
| 2017 | -0.14x | Rp-3.23 Trillion | Rp22.46 Trillion | ▼ -20.1% |
| 2016 | -0.12x | Rp-1.75 Trillion | Rp14.65 Trillion | ▼ -675.6% |
| 2015 | 0.02x | Rp241.05 Billion | Rp11.60 Trillion | ▲ +118.5% |
| 2014 | -0.11x | Rp-978.23 Billion | Rp8.71 Trillion | ▼ -260.8% |
| 2013 | 0.07x | Rp570.84 Billion | Rp8.17 Trillion | ▲ +90.0% |
| 2012 | 0.04x | Rp245.95 Billion | Rp6.69 Trillion | ▼ -64.0% |
| 2011 | 0.10x | Rp522.68 Billion | Rp5.12 Trillion | ▲ +1565.9% |
| 2010 | -0.01x | Rp-28.26 Billion | Rp4.06 Trillion | ▲ +77.4% |
| 2009 | -0.03x | Rp-150.79 Billion | Rp4.89 Trillion | ▼ -4122.2% |
| 2008 | 0.00x | Rp-3.31 Billion | Rp4.53 Trillion | ▼ -100.5% |
| 2007 | 0.16x | Rp605.83 Billion | Rp3.79 Trillion | ▲ +338.2% |
| 2006 | -0.07x | Rp-162.84 Billion | Rp2.43 Trillion | ▼ -355.1% |
| 2005 | 0.03x | Rp53.66 Billion | Rp2.04 Trillion | ▲ +407.1% |
| 2003 | 0.01x | Rp5.74 Billion | Rp1.11 Trillion | — |