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. See financial flexibility index of Adhi Karya Persero Tbk 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
Adhi Karya Persero Tbk Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Adhi Karya Persero Tbk across 21 annual periods. For the full cash flow conversion analysis, see Adhi Karya Persero Tbk (ADHI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Adhi Karya Persero Tbk (2003–2024)
Year-by-year debt coverage analysis for Adhi Karya Persero Tbk. Check earnings quality score of Adhi Karya Persero Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |