Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) — Cash Flow-to-Debt Ratio
Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has a Cash Flow-to-Debt Ratio of 0.18x as of July 2025, meaning its operating cash flow of Rp21.02 Billion could theoretically repay 0% of its total liabilities (Rp114.00 Billion) in one year. See AMIN free cash flow to operating cash 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
Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ateliers Mecaniques D’Indonesie Tbk PT across 11 annual periods. Also explore Ateliers Mecaniques D’Indonesie Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Ateliers Mecaniques D’Indonesie Tbk PT. For market capitalisation and broader financial context, see market value of Ateliers Mecaniques D’Indonesie Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rp29.42 Billion | Rp120.61 Billion | ▲ +378.3% |
| 2024 | -0.09x | Rp-15.84 Billion | Rp180.75 Billion | ▼ -174.3% |
| 2023 | 0.12x | Rp19.93 Billion | Rp168.88 Billion | ▼ -58.7% |
| 2022 | 0.29x | Rp47.10 Billion | Rp165.03 Billion | ▲ +153.8% |
| 2021 | 0.11x | Rp23.51 Billion | Rp209.06 Billion | ▲ +97.9% |
| 2020 | 0.06x | Rp11.98 Billion | Rp210.72 Billion | ▼ -16.7% |
| 2019 | 0.07x | Rp13.47 Billion | Rp197.50 Billion | ▲ +1992.6% |
| 2018 | 0.00x | Rp-644.34 Million | Rp178.77 Billion | ▲ +94.7% |
| 2017 | -0.07x | Rp-6.13 Billion | Rp89.72 Billion | ▲ +55.3% |
| 2016 | -0.15x | Rp-9.37 Billion | Rp61.25 Billion | ▼ -169.9% |
| 2015 | 0.22x | Rp13.61 Billion | Rp62.13 Billion | — |