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. See how much free cash does Adira Dinamika Multi Finance generate 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
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 Adira Dinamika Multi Finance (ADMF) net asset momentum to track the company's year-over-year net asset growth rate.
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 Adira Dinamika Multi Finance market cap and net worth.
| 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 | — |