Adaro Minerals Indonesia Tbk PT Cash Flow-to-Debt Ratio
Adaro Minerals Indonesia Tbk PT 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. Check ADMR total capital reinvestment ratio 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 Adaro Minerals Indonesia Tbk PT (2018–2024)
Cash flow-to-debt ratio of Adaro Minerals Indonesia Tbk PT from 2018 to 2024. Historical debt coverage capacity for Adaro Minerals Indonesia Tbk PT across 7 annual periods. Check ADMR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Adaro Minerals Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Adaro Minerals Indonesia Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Adaro Minerals Indonesia Tbk PT. For the full cash flow conversion analysis, see Adaro Minerals Indonesia Tbk PT operating cash flow efficiency.
| 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 | — |