Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow-to-Debt Ratio
Ateliers Mecaniques D’Indonesie Tbk PT 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 cash to earnings ratio 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 Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)
Cash flow-to-debt ratio of Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025. Historical debt coverage capacity for Ateliers Mecaniques D’Indonesie Tbk PT across 11 annual periods. Check AMIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Ateliers Mecaniques D’Indonesie Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Ateliers Mecaniques D’Indonesie Tbk PT. For the full cash flow conversion analysis, see AMIN operating cash flow.
| 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 | — |