Atlas Resources Tbk Cash Flow-to-Debt Ratio
Atlas Resources Tbk cash flow-to-debt ratio. Atlas Resources Tbk (ARII) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp5.11 Million could theoretically repay 0% of its total liabilities (Rp509.35 Million) in one year. Check cash flow reinvestment rate of Atlas Resources Tbk 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 Atlas Resources Tbk (2010–2024)
Cash flow-to-debt ratio of Atlas Resources Tbk from 2010 to 2024. Historical debt coverage capacity for Atlas Resources Tbk across 15 annual periods. Check earnings quality score of Atlas Resources Tbk to evaluate the quality of earnings relative to operating cash generation.
Atlas Resources Tbk Cash Flow-to-Debt Ratio by Year (2010–2024)
Atlas Resources Tbk cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Atlas Resources Tbk. For the full cash flow conversion analysis, see cash flow conversion of Atlas Resources Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp60.27 Million | Rp551.07 Million | ▲ +14.4% |
| 2023 | 0.10x | Rp43.65 Million | Rp456.70 Million | ▲ +48.2% |
| 2022 | 0.06x | Rp24.40 Million | Rp378.49 Million | ▲ +19.8% |
| 2021 | 0.05x | Rp17.79 Million | Rp330.39 Million | ▲ +12.4% |
| 2020 | 0.05x | Rp15.93 Million | Rp332.59 Million | ▼ -13.6% |
| 2019 | 0.06x | Rp17.62 Million | Rp317.89 Million | ▼ -15.4% |
| 2018 | 0.07x | Rp22.28 Million | Rp340.08 Million | ▲ +3092.3% |
| 2017 | 0.00x | Rp-629.00K | Rp287.29 Million | ▲ +77.6% |
| 2016 | -0.01x | Rp-2.68 Million | Rp273.85 Million | ▼ -120.4% |
| 2015 | 0.05x | Rp12.95 Million | Rp269.49 Million | ▼ -27.6% |
| 2014 | 0.07x | Rp15.38 Million | Rp231.79 Million | ▲ +1019.4% |
| 2013 | -0.01x | Rp-1.32 Million | Rp183.18 Million | ▼ -107.9% |
| 2012 | 0.09x | Rp14.11 Million | Rp154.80 Million | ▲ +143.2% |
| 2011 | -0.21x | Rp-21.25 Million | Rp100.62 Million | ▼ -186.7% |
| 2010 | 0.24x | Rp8.68 Million | Rp35.65 Million | — |