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. See ALDO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 fast is Alkindo Naratama Tbk growing its equity to track the company's year-over-year net asset growth rate.
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 Alkindo Naratama Tbk (ALDO) market capitalisation.
| 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 | — |