Sumber Alfaria Trijaya Tbk Cash Flow-to-Debt Ratio
Sumber Alfaria Trijaya Tbk 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. Check Sumber Alfaria Trijaya Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sumber Alfaria Trijaya Tbk (2007–2024)
Cash flow-to-debt ratio of Sumber Alfaria Trijaya Tbk from 2007 to 2024. Historical debt coverage capacity for Sumber Alfaria Trijaya Tbk across 18 annual periods. Check Sumber Alfaria Trijaya Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sumber Alfaria Trijaya Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Sumber Alfaria Trijaya Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Sumber Alfaria Trijaya Tbk. For the full cash flow conversion analysis, see Sumber Alfaria Trijaya Tbk operating cash flow efficiency.
| 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 | — |