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 ADMR FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Adaro Minerals Indonesia Tbk PT cash flow conversion.
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. Check cash flow quality index of Adaro Minerals Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | 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 | — |