Akbar Indomakmur Stimec Tbk Cash Flow-to-Debt Ratio
Akbar Indomakmur Stimec Tbk 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. Check Akbar Indomakmur Stimec Tbk (AIMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akbar Indomakmur Stimec Tbk (2001–2024)
Cash flow-to-debt ratio of Akbar Indomakmur Stimec Tbk from 2001 to 2024. Historical debt coverage capacity for Akbar Indomakmur Stimec Tbk across 17 annual periods. Check Akbar Indomakmur Stimec Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akbar Indomakmur Stimec Tbk Cash Flow-to-Debt Ratio by Year (2001–2024)
Akbar Indomakmur Stimec Tbk cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Akbar Indomakmur Stimec Tbk. For the full cash flow conversion analysis, see Akbar Indomakmur Stimec Tbk (AIMS) cash flow conversion.
| 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 | — |