Alakasa Industrindo Tbk (ALKA) — 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. See Alakasa Industrindo Tbk financial flexibility index 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
Alakasa Industrindo Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Alakasa Industrindo Tbk across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Alakasa Industrindo Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Alakasa Industrindo Tbk (2000–2024)
Year-by-year debt coverage analysis for Alakasa Industrindo Tbk. Check ALKA 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 | -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 | — |