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 how financially flexible is Ateliers Mecaniques D’Indonesie Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AMIN cash flow metrics.
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. Check Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |