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 Adhi Karya Persero Tbk (ADHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Adhi Karya Persero Tbk to track the company's year-over-year net asset growth rate.
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 ADHI market cap overview.
| 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 | — |