Sumber Alfaria Trijaya Tbk (AMRT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. Explore investment intensity of Sumber Alfaria Trijaya Tbk to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rp919.45 Billion
IDR

Total Liabilities

Rp21.40 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Sumber Alfaria Trijaya Tbk Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Sumber Alfaria Trijaya Tbk across 18 annual periods. Also explore AMRT total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sumber Alfaria Trijaya Tbk (2007–2024)

Year-by-year debt coverage analysis for Sumber Alfaria Trijaya Tbk. For market capitalisation and broader financial context, see AMRT stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.