Andalan Sakti Primaindo PT (ASPI) — Cash Flow-to-Debt Ratio
Andalan Sakti Primaindo PT (ASPI) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2025, meaning its operating cash flow of Rp-8.78 Billion could theoretically repay 0% of its total liabilities (Rp30.76 Billion) in one year. See cash generation quality of Andalan Sakti Primaindo PT 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
Andalan Sakti Primaindo PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Andalan Sakti Primaindo PT across 8 annual periods. Also explore Andalan Sakti Primaindo PT (ASPI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Andalan Sakti Primaindo PT (2017–2024)
Year-by-year debt coverage analysis for Andalan Sakti Primaindo PT. For market capitalisation and broader financial context, see ASPI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp2.08 Billion | Rp24.82 Billion | ▲ +120.7% |
| 2023 | -0.40x | Rp-9.99 Billion | Rp24.70 Billion | ▼ -9.5% |
| 2022 | -0.37x | Rp-7.77 Billion | Rp21.01 Billion | ▼ -230.2% |
| 2021 | 0.28x | Rp9.04 Billion | Rp31.84 Billion | ▲ +119.8% |
| 2020 | -1.43x | Rp-42.01 Billion | Rp29.34 Billion | ▼ -2429.3% |
| 2019 | -0.06x | Rp-1.98 Billion | Rp35.00 Billion | ▼ -110.4% |
| 2018 | 0.54x | Rp19.06 Billion | Rp35.00 Billion | ▲ +407.2% |
| 2017 | -0.18x | Rp-5.32 Billion | Rp30.00 Billion | — |