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. Check AMIN total capital reinvestment 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) market capitalisation.
| 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 | — |