Alumindo Light Metal Industry (ALMI) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.00x

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. See Alumindo Light Metal Industry (ALMI) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-90.39K
IDR

Total Liabilities

Rp19.95 Million
IDR

Data as of

Mar 2025
Most recent filing

Alumindo Light Metal Industry Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Alumindo Light Metal Industry across 16 annual periods. For the full cash flow conversion analysis, see ALMI cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Alumindo Light Metal Industry (2001–2024)

Year-by-year debt coverage analysis for Alumindo Light Metal Industry. Check Alumindo Light Metal Industry 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 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.