Sumber Alfaria Trijaya Tbk (AMRT) — Cash Flow-to-Debt Ratio
Sumber Alfaria Trijaya Tbk (AMRT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp919.45 Billion could theoretically repay 0% of its total liabilities (Rp21.40 Trillion) in one year. See Sumber Alfaria Trijaya Tbk financial flexibility index 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
Sumber Alfaria Trijaya Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Sumber Alfaria Trijaya Tbk across 18 annual periods. For the full cash flow conversion analysis, see AMRT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sumber Alfaria Trijaya Tbk (2007–2024)
Year-by-year debt coverage analysis for Sumber Alfaria Trijaya Tbk. Check AMRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | Rp8.06 Trillion | Rp21.10 Trillion | ▲ +3.9% |
| 2023 | 0.37x | Rp6.82 Trillion | Rp18.54 Trillion | ▲ +0.3% |
| 2022 | 0.37x | Rp7.06 Trillion | Rp19.28 Trillion | ▲ +7.0% |
| 2021 | 0.34x | Rp6.34 Trillion | Rp18.50 Trillion | ▼ -4.3% |
| 2020 | 0.36x | Rp6.56 Trillion | Rp18.33 Trillion | ▲ +13.2% |
| 2019 | 0.32x | Rp5.41 Trillion | Rp17.11 Trillion | ▼ -14.3% |
| 2018 | 0.37x | Rp5.96 Trillion | Rp16.15 Trillion | ▲ +84.9% |
| 2017 | 0.20x | Rp3.32 Trillion | Rp16.65 Trillion | ▲ +34.9% |
| 2016 | 0.15x | Rp2.10 Trillion | Rp14.18 Trillion | ▼ -55.1% |
| 2015 | 0.33x | Rp3.41 Trillion | Rp10.35 Trillion | ▲ +132.4% |
| 2014 | 0.14x | Rp1.56 Trillion | Rp10.99 Trillion | ▼ -17.3% |
| 2013 | 0.17x | Rp1.43 Trillion | Rp8.36 Trillion | ▼ -37.1% |
| 2012 | 0.27x | Rp1.20 Trillion | Rp4.40 Trillion | ▲ +3.5% |
| 2011 | 0.26x | Rp936.99 Billion | Rp3.55 Trillion | ▲ +26.1% |
| 2010 | 0.21x | Rp664.49 Billion | Rp3.18 Trillion | ▼ -26.4% |
| 2009 | 0.28x | Rp559.28 Billion | Rp1.97 Trillion | ▲ +10.3% |
| 2008 | 0.26x | Rp437.79 Billion | Rp1.70 Trillion | ▼ -34.0% |
| 2007 | 0.39x | Rp436.01 Billion | Rp1.12 Trillion | — |