Atlas Resources Tbk (ARII) — 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. Explore ARII long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atlas Resources Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Atlas Resources Tbk across 15 annual periods. Also explore Atlas Resources Tbk (ARII) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlas Resources Tbk (2010–2024)
Year-by-year debt coverage analysis for Atlas Resources Tbk. For market capitalisation and broader financial context, see ARII market cap.
| 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 | — |