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. See free cash flow generation of Atlas Resources Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Atlas Resources Tbk to track the company's year-over-year net asset growth rate.
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 Atlas Resources Tbk market capitalisation.
| 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 | — |