Adaro Minerals Indonesia Tbk PT (ADMR) — Cash Flow-to-Debt Ratio
Adaro Minerals Indonesia Tbk PT (ADMR) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of Rp114.97 Million could theoretically repay 0% of its total liabilities (Rp891.42 Million) in one year. See cash generation quality of Adaro Minerals Indonesia Tbk PT 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
Adaro Minerals Indonesia Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Adaro Minerals Indonesia Tbk PT across 7 annual periods. Also explore Adaro Minerals Indonesia Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adaro Minerals Indonesia Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Adaro Minerals Indonesia Tbk PT. For market capitalisation and broader financial context, see Adaro Minerals Indonesia Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | Rp524.15 Million | Rp571.33 Million | ▲ +103.3% |
| 2023 | 0.45x | Rp296.59 Million | Rp657.37 Million | ▼ -32.5% |
| 2022 | 0.67x | Rp479.69 Million | Rp717.32 Million | ▲ +217.4% |
| 2021 | 0.21x | Rp160.17 Million | Rp760.26 Million | ▲ +321.5% |
| 2020 | 0.05x | Rp29.79 Million | Rp596.08 Million | ▼ -80.4% |
| 2019 | 0.25x | Rp141.19 Million | Rp554.47 Million | ▲ +1139.0% |
| 2018 | 0.02x | Rp6.92 Million | Rp336.83 Million | — |