Adira Dinamika Multi Finance Cash Flow-to-Debt Ratio
Adira Dinamika Multi Finance cash flow-to-debt ratio. Adira Dinamika Multi Finance (ADMF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp763.26 Billion could theoretically repay 0% of its total liabilities (Rp19.82 Trillion) in one year. Check Adira Dinamika Multi Finance total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adira Dinamika Multi Finance (2012–2024)
Cash flow-to-debt ratio of Adira Dinamika Multi Finance from 2012 to 2024. Historical debt coverage capacity for Adira Dinamika Multi Finance across 13 annual periods. Check ADMF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Adira Dinamika Multi Finance Cash Flow-to-Debt Ratio by Year (2012–2024)
Adira Dinamika Multi Finance cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Adira Dinamika Multi Finance. For the full cash flow conversion analysis, see Adira Dinamika Multi Finance (ADMF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp461.40 Billion | Rp21.03 Trillion | ▲ +110.8% |
| 2023 | -0.20x | Rp-4.05 Trillion | Rp19.94 Trillion | ▼ -464.3% |
| 2022 | 0.06x | Rp829.35 Billion | Rp14.86 Trillion | ▼ -79.6% |
| 2021 | 0.27x | Rp4.07 Trillion | Rp14.84 Trillion | ▼ -30.9% |
| 2020 | 0.40x | Rp8.45 Trillion | Rp21.31 Trillion | ▲ +809.5% |
| 2019 | 0.04x | Rp1.18 Trillion | Rp27.04 Trillion | ▲ +262.7% |
| 2018 | -0.03x | Rp-656.05 Billion | Rp24.47 Trillion | ▼ -163.3% |
| 2017 | 0.04x | Rp1.01 Trillion | Rp23.75 Trillion | ▼ -62.2% |
| 2016 | 0.11x | Rp2.54 Trillion | Rp22.67 Trillion | ▼ -1.3% |
| 2015 | 0.11x | Rp2.66 Trillion | Rp23.38 Trillion | ▲ +384.9% |
| 2014 | -0.04x | Rp-1.03 Trillion | Rp25.86 Trillion | ▲ +35.2% |
| 2013 | -0.06x | Rp-1.54 Trillion | Rp24.97 Trillion | ▲ +59.9% |
| 2012 | -0.15x | Rp-3.14 Trillion | Rp20.42 Trillion | — |