PT Alamtri Resources Indonesia Tbk Cash Flow-to-Debt Ratio
PT Alamtri Resources Indonesia Tbk cash flow-to-debt ratio. PT Alamtri Resources Indonesia Tbk (ADRO) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of Rp252.27 Million could theoretically repay 0% of its total liabilities (Rp1.42 Billion) in one year. Check total reinvestment intensity of PT Alamtri Resources Indonesia Tbk 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 PT Alamtri Resources Indonesia Tbk (2006–2024)
Cash flow-to-debt ratio of PT Alamtri Resources Indonesia Tbk from 2006 to 2024. Historical debt coverage capacity for PT Alamtri Resources Indonesia Tbk across 19 annual periods. Check PT Alamtri Resources Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PT Alamtri Resources Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2006–2024)
PT Alamtri Resources Indonesia Tbk cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for PT Alamtri Resources Indonesia Tbk. For the full cash flow conversion analysis, see PT Alamtri Resources Indonesia Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp335.09 Million | Rp1.33 Billion | ▼ -33.1% |
| 2023 | 0.38x | Rp1.15 Billion | Rp3.06 Billion | ▼ -58.6% |
| 2022 | 0.91x | Rp3.86 Billion | Rp4.25 Billion | ▲ +97.8% |
| 2021 | 0.46x | Rp1.44 Billion | Rp3.13 Billion | ▲ +51.0% |
| 2020 | 0.30x | Rp738.75 Million | Rp2.43 Billion | ▲ +7.2% |
| 2019 | 0.28x | Rp917.28 Million | Rp3.23 Billion | ▼ -13.6% |
| 2018 | 0.33x | Rp905.91 Million | Rp2.76 Billion | ▲ +4.8% |
| 2017 | 0.31x | Rp853.68 Million | Rp2.72 Billion | ▲ +27.0% |
| 2016 | 0.25x | Rp675.52 Million | Rp2.74 Billion | ▲ +25.7% |
| 2015 | 0.20x | Rp511.59 Million | Rp2.61 Billion | ▲ +4.6% |
| 2014 | 0.19x | Rp592.11 Million | Rp3.16 Billion | ▼ -8.0% |
| 2013 | 0.20x | Rp721.75 Million | Rp3.54 Billion | ▲ +74.3% |
| 2012 | 0.12x | Rp432.72 Million | Rp3.70 Billion | ▼ -47.2% |
| 2011 | 0.22x | Rp712.37 Million | Rp3.22 Billion | ▲ +87.9% |
| 2010 | 0.12x | Rp284.08 Million | Rp2.41 Billion | ▼ -58.6% |
| 2009 | 0.28x | Rp753.02 Million | Rp2.65 Billion | ▲ +725.6% |
| 2008 | 0.03x | Rp61.39 Million | Rp1.78 Billion | ▼ -86.2% |
| 2007 | 0.25x | Rp318.42 Million | Rp1.28 Billion | ▲ +565.5% |
| 2006 | 0.04x | Rp464.09 Billion | Rp12.37 Trillion | — |