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. Check ALKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 Alakasa Industrindo Tbk stock valuation.
| 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 | — |