PT Alamtri Resources Indonesia Tbk (ADRO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.18x

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. See financial agility of PT Alamtri Resources Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

Rp252.27 Million
IDR

Total Liabilities

Rp1.42 Billion
IDR

Data as of

Jun 2025
Most recent filing

PT Alamtri Resources Indonesia Tbk Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for PT Alamtri Resources Indonesia Tbk across 19 annual periods. For the full cash flow conversion analysis, see PT Alamtri Resources Indonesia Tbk cash flow conversion.

Annual Cash Flow-to-Debt Ratio for PT Alamtri Resources Indonesia Tbk (2006–2024)

Year-by-year debt coverage analysis for PT Alamtri Resources Indonesia Tbk. Check PT Alamtri Resources Indonesia Tbk earnings quality 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 0.25x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.