Adira Dinamika Multi Finance (ADMF) — 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. Explore ADMF strategic capital deployment 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
Adira Dinamika Multi Finance Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Adira Dinamika Multi Finance across 13 annual periods. Also explore ADMF asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adira Dinamika Multi Finance (2012–2024)
Year-by-year debt coverage analysis for Adira Dinamika Multi Finance. For market capitalisation and broader financial context, see ADMF stock market capitalisation.
| 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 | — |