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 financial flexibility index of Atlas Resources Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Atlas Resources Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Atlas Resources Tbk (2010–2024)
Year-by-year debt coverage analysis for Atlas Resources Tbk. Check earnings quality score of Atlas Resources Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |