Akbar Indomakmur Stimec Tbk (AIMS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.14x

Akbar Indomakmur Stimec Tbk (AIMS) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of Rp-701.75 Million could theoretically repay 0% of its total liabilities (Rp4.84 Billion) in one year. Check how aggressively does Akbar Indomakmur Stimec Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-701.75 Million
IDR

Total Liabilities

Rp4.84 Billion
IDR

Data as of

Jun 2025
Most recent filing

Akbar Indomakmur Stimec Tbk Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Akbar Indomakmur Stimec Tbk across 17 annual periods. Also explore how large is Akbar Indomakmur Stimec Tbk's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Akbar Indomakmur Stimec Tbk (2001–2024)

Year-by-year debt coverage analysis for Akbar Indomakmur Stimec Tbk. For market capitalisation and broader financial context, see market value of Akbar Indomakmur Stimec Tbk.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -0.39x Rp-1.38 Billion Rp3.53 Billion ▲ +57.0%
2023 -0.91x Rp-1.88 Billion Rp2.07 Billion ▼ -819.7%
2022 0.13x Rp1.73 Billion Rp13.73 Billion ▼ -37.9%
2021 0.20x Rp1.66 Billion Rp8.15 Billion ▲ +321.8%
2020 -0.09x Rp-734.38 Million Rp8.01 Billion ▼ -12.1%
2019 -0.08x Rp-318.41 Million Rp3.89 Billion ▲ +59.7%
2018 -0.20x Rp-649.34 Million Rp3.20 Billion ▲ +99.8%
2017 -91.34x Rp-11.67 Billion Rp127.73 Million ▼ -477.7%
2016 24.18x Rp8.75 Billion Rp361.92 Million ▲ +263.7%
2015 6.65x Rp3.33 Billion Rp500.16 Million ▲ +1848.0%
2014 -0.38x Rp-380.91 Million Rp1.00 Billion ▲ +38.5%
2013 -0.62x Rp-296.55 Million Rp479.13 Million ▼ -7933.5%
2012 0.01x Rp179.89 Million Rp22.77 Billion ▲ +467.8%
2010 0.00x Rp173.89 Million Rp124.95 Billion ▼ -67.6%
2008 0.00x Rp262.69 Million Rp61.17 Billion ▼ -98.6%
2006 0.31x Rp15.60 Billion Rp50.32 Billion ▲ +179.3%
2001 0.11x Rp439.33 Million Rp3.96 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.