Akbar Indomakmur Stimec Tbk (AIMS) — Cash Flow-to-Debt Ratio
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. See Akbar Indomakmur Stimec Tbk leverage flexibility 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
Akbar Indomakmur Stimec Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Akbar Indomakmur Stimec Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akbar Indomakmur Stimec Tbk.
Annual Cash Flow-to-Debt Ratio for Akbar Indomakmur Stimec Tbk (2001–2024)
Year-by-year debt coverage analysis for Akbar Indomakmur Stimec Tbk. Check Akbar Indomakmur Stimec 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 | -0.39x | 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 | — |