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 Adira Dinamika Multi Finance financial flexibility index 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
Adira Dinamika Multi Finance Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Adira Dinamika Multi Finance across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Adira Dinamika Multi Finance generate cash.
Annual Cash Flow-to-Debt Ratio for Adira Dinamika Multi Finance (2012–2024)
Year-by-year debt coverage analysis for Adira Dinamika Multi Finance. Check ADMF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |