Adhi Karya Persero Tbk (ADHI) — 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. Explore Adhi Karya Persero Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adhi Karya Persero Tbk Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Adhi Karya Persero Tbk across 21 annual periods. Also explore ADHI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adhi Karya Persero Tbk (2003–2024)
Year-by-year debt coverage analysis for Adhi Karya Persero Tbk. For market capitalisation and broader financial context, see market value of Adhi Karya Persero Tbk.
| 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 | — |