Alkindo Naratama Tbk Cash Flow-to-Debt Ratio
Alkindo Naratama Tbk 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 Alkindo Naratama Tbk (ALDO) 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 Alkindo Naratama Tbk (2010–2024)
Cash flow-to-debt ratio of Alkindo Naratama Tbk from 2010 to 2024. Historical debt coverage capacity for Alkindo Naratama Tbk across 15 annual periods. Check total reinvestment intensity of Alkindo Naratama Tbk to assess the company's total reinvestment commitment from operating cash flow.
Alkindo Naratama Tbk Cash Flow-to-Debt Ratio by Year (2010–2024)
Alkindo Naratama Tbk cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Alkindo Naratama Tbk. For the full cash flow conversion analysis, see Alkindo Naratama Tbk (ALDO) cash conversion ratio.
| 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 | — |