Alakasa Industrindo Tbk Cash Flow-to-Debt Ratio
Alakasa Industrindo Tbk cash flow-to-debt ratio. Alakasa Industrindo Tbk (ALKA) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of Rp7.31 Billion could theoretically repay 1% of its total liabilities (Rp12.86 Billion) in one year. Check ALKA cash flow quality score 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 Alakasa Industrindo Tbk (2000–2024)
Cash flow-to-debt ratio of Alakasa Industrindo Tbk from 2000 to 2024. Historical debt coverage capacity for Alakasa Industrindo Tbk across 24 annual periods. Check ALKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alakasa Industrindo Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Alakasa Industrindo Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Alakasa Industrindo Tbk. For the full cash flow conversion analysis, see Alakasa Industrindo Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.43x | Rp-276.64 Billion | Rp12.33 Billion | ▼ -2565.1% |
| 2023 | -0.84x | Rp-110.59 Billion | Rp131.39 Billion | ▼ -315.6% |
| 2022 | 0.39x | Rp177.71 Billion | Rp455.18 Billion | ▲ +115.6% |
| 2021 | 0.18x | Rp67.12 Billion | Rp370.57 Billion | ▲ +153.2% |
| 2020 | -0.34x | Rp-106.77 Billion | Rp313.43 Billion | ▼ -173.0% |
| 2019 | 0.47x | Rp233.26 Billion | Rp500.03 Billion | ▲ +257.1% |
| 2018 | 0.13x | Rp71.63 Billion | Rp548.24 Billion | ▲ +905.3% |
| 2017 | -0.02x | Rp-3.68 Billion | Rp226.72 Billion | ▼ -109.8% |
| 2016 | 0.17x | Rp12.56 Billion | Rp75.51 Billion | ▲ +576.8% |
| 2015 | -0.03x | Rp-2.88 Billion | Rp82.60 Billion | ▲ +66.1% |
| 2014 | -0.10x | Rp-18.83 Billion | Rp183.32 Billion | ▼ -3405.7% |
| 2013 | 0.00x | Rp-507.54 Million | Rp173.18 Billion | ▲ +94.3% |
| 2012 | -0.05x | Rp-4.76 Billion | Rp93.06 Billion | ▼ -138.4% |
| 2011 | 0.13x | Rp27.92 Billion | Rp209.92 Billion | ▲ +1052.8% |
| 2010 | 0.01x | Rp1.39 Billion | Rp120.19 Billion | ▼ -95.6% |
| 2009 | 0.26x | Rp26.20 Billion | Rp99.76 Billion | ▲ +463.7% |
| 2007 | 0.05x | Rp5.95 Billion | Rp127.75 Billion | ▲ +82323.3% |
| 2006 | 0.00x | Rp7.01 Million | Rp124.09 Billion | ▼ -99.9% |
| 2005 | 0.04x | Rp1.63 Billion | Rp38.75 Billion | ▲ +1612.1% |
| 2004 | 0.00x | Rp199.18 Million | Rp80.91 Billion | ▼ -71.1% |
| 2003 | 0.01x | Rp562.03 Million | Rp65.94 Billion | ▼ -95.5% |
| 2002 | 0.19x | Rp6.48 Billion | Rp34.39 Billion | ▲ +8114.9% |
| 2001 | 0.00x | Rp684.41 Million | Rp298.50 Billion | ▼ -65.3% |
| 2000 | 0.01x | Rp2.04 Billion | Rp308.97 Billion | — |