Alkindo Naratama Tbk (ALDO) — Cash Flow-to-Debt Ratio
Alkindo Naratama Tbk (ALDO) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-39.65 Billion could theoretically repay 0% of its total liabilities (Rp1.01 Trillion) in one year. Check ALDO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alkindo Naratama Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Alkindo Naratama Tbk across 15 annual periods. Also explore how large is Alkindo Naratama Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alkindo Naratama Tbk (2010–2024)
Year-by-year debt coverage analysis for Alkindo Naratama Tbk. For market capitalisation and broader financial context, see market cap of Alkindo Naratama Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp46.42 Billion | Rp1.02 Trillion | ▲ +8.3% |
| 2023 | 0.04x | Rp39.56 Billion | Rp941.76 Billion | ▲ +55.4% |
| 2022 | 0.03x | Rp21.73 Billion | Rp803.64 Billion | ▼ -81.4% |
| 2021 | 0.15x | Rp73.76 Billion | Rp507.41 Billion | ▼ -56.0% |
| 2020 | 0.33x | Rp119.96 Billion | Rp363.43 Billion | ▲ +30.0% |
| 2019 | 0.25x | Rp99.47 Billion | Rp391.71 Billion | ▲ +1545.5% |
| 2018 | 0.02x | Rp3.93 Billion | Rp254.54 Billion | ▲ +17.3% |
| 2017 | 0.01x | Rp3.54 Billion | Rp269.28 Billion | ▼ -13.6% |
| 2016 | 0.02x | Rp3.19 Billion | Rp209.44 Billion | ▲ +34.8% |
| 2015 | 0.01x | Rp2.20 Billion | Rp195.08 Billion | ▲ +7563.2% |
| 2014 | 0.00x | Rp-29.88 Million | Rp197.39 Billion | ▼ -101.0% |
| 2013 | 0.01x | Rp2.39 Billion | Rp161.60 Billion | ▼ -9.8% |
| 2012 | 0.02x | Rp1.48 Billion | Rp90.59 Billion | ▲ +52.2% |
| 2011 | 0.01x | Rp1.03 Billion | Rp95.79 Billion | ▼ -51.5% |
| 2010 | 0.02x | Rp1.86 Billion | Rp83.88 Billion | — |