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 Alkindo Naratama Tbk (ALDO) financial flexibility 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
Alkindo Naratama Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Alkindo Naratama Tbk across 15 annual periods. For the full cash flow conversion analysis, see ALDO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Alkindo Naratama Tbk (2010–2024)
Year-by-year debt coverage analysis for Alkindo Naratama Tbk. Check Alkindo Naratama Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |