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 Andalan Sakti Primaindo PT free cash flow to debt ratio 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
Andalan Sakti Primaindo PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Andalan Sakti Primaindo PT across 8 annual periods. For the full cash flow conversion analysis, see ASPI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Andalan Sakti Primaindo PT (2017–2024)
Year-by-year debt coverage analysis for Andalan Sakti Primaindo PT. Check how high is Andalan Sakti Primaindo PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |