Alumindo Light Metal Industry Cash Flow-to-Debt Ratio
Alumindo Light Metal Industry cash flow-to-debt ratio. Alumindo Light Metal Industry (ALMI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of Rp-90.39K could theoretically repay 0% of its total liabilities (Rp19.95 Million) in one year. Check ALMI 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 Alumindo Light Metal Industry (2001–2024)
Cash flow-to-debt ratio of Alumindo Light Metal Industry from 2001 to 2024. Historical debt coverage capacity for Alumindo Light Metal Industry across 16 annual periods. Check how aggressively does Alumindo Light Metal Industry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alumindo Light Metal Industry Cash Flow-to-Debt Ratio by Year (2001–2024)
Alumindo Light Metal Industry cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Alumindo Light Metal Industry. For the full cash flow conversion analysis, see cash flow conversion of Alumindo Light Metal Industry.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | Rp12.12 Million | Rp20.03 Million | ▲ +487.8% |
| 2023 | -0.16x | Rp-5.37 Million | Rp34.41 Million | ▼ -12.1% |
| 2022 | -0.14x | Rp-5.57 Million | Rp40.02 Million | ▼ -148.7% |
| 2021 | 0.29x | Rp16.31 Million | Rp57.09 Million | ▲ +150.6% |
| 2020 | 0.11x | Rp13.71 Million | Rp120.23 Million | ▲ +177.9% |
| 2019 | -0.15x | Rp-18.21 Million | Rp124.30 Million | ▲ +100.0% |
| 2018 | -2594.92x | Rp-444.15 Billion | Rp171.16 Million | ▲ +11.8% |
| 2017 | -2941.28x | Rp-373.37 Billion | Rp126.94 Million | ▼ -764.8% |
| 2016 | 442.46x | Rp49.19 Billion | Rp111.17 Million | ▲ +40968.0% |
| 2015 | 1.08x | Rp1.75 Trillion | Rp1.62 Trillion | ▲ +546.5% |
| 2011 | 0.17x | Rp212.46 Billion | Rp1.27 Trillion | ▼ -8.6% |
| 2009 | 0.18x | Rp185.97 Billion | Rp1.02 Trillion | ▼ -3.1% |
| 2008 | 0.19x | Rp226.03 Billion | Rp1.20 Trillion | ▼ -59.8% |
| 2005 | 0.47x | Rp197.20 Billion | Rp421.65 Billion | ▲ +468.5% |
| 2002 | 0.08x | Rp50.50 Billion | Rp613.82 Billion | ▼ -8.4% |
| 2001 | 0.09x | Rp59.28 Billion | Rp660.08 Billion | — |