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 free cash flow 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
Alakasa Industrindo Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Alakasa Industrindo Tbk across 24 annual periods. Also explore Alakasa Industrindo Tbk (ALKA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alakasa Industrindo Tbk (2000–2024)
Year-by-year debt coverage analysis for Alakasa Industrindo Tbk. For market capitalisation and broader financial context, see market cap of Alakasa Industrindo Tbk.
| 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 | — |