Alam Sutera Realty Tbk (ASRI) — Cash Flow-to-Debt Ratio
Alam Sutera Realty Tbk (ASRI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-90.74 Billion could theoretically repay 0% of its total liabilities (Rp11.48 Trillion) in one year. See Alam Sutera Realty Tbk (ASRI) free cash flow 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
Alam Sutera Realty Tbk Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Alam Sutera Realty Tbk across 19 annual periods. Also explore ASRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alam Sutera Realty Tbk (2007–2025)
Year-by-year debt coverage analysis for Alam Sutera Realty Tbk. For market capitalisation and broader financial context, see how much is Alam Sutera Realty Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rp1.32 Trillion | Rp11.50 Trillion | ▲ +5.1% |
| 2024 | 0.11x | Rp1.17 Trillion | Rp10.68 Trillion | ▲ +17.2% |
| 2023 | 0.09x | Rp1.02 Trillion | Rp10.97 Trillion | ▼ -2.9% |
| 2022 | 0.10x | Rp1.12 Trillion | Rp11.66 Trillion | ▼ -26.3% |
| 2021 | 0.13x | Rp1.61 Trillion | Rp12.40 Trillion | ▲ +361.1% |
| 2020 | 0.03x | Rp334.32 Billion | Rp11.84 Trillion | ▼ -81.1% |
| 2019 | 0.15x | Rp1.69 Trillion | Rp11.33 Trillion | ▲ +23.5% |
| 2018 | 0.12x | Rp1.37 Trillion | Rp11.34 Trillion | ▼ -19.6% |
| 2017 | 0.15x | Rp1.83 Trillion | Rp12.16 Trillion | ▲ +167.2% |
| 2016 | 0.06x | Rp730.80 Billion | Rp13.00 Trillion | ▲ +1823.2% |
| 2015 | 0.00x | Rp-39.50 Billion | Rp12.11 Trillion | ▼ -105.3% |
| 2014 | 0.06x | Rp653.04 Billion | Rp10.55 Trillion | ▼ -75.9% |
| 2013 | 0.26x | Rp2.34 Trillion | Rp9.10 Trillion | ▼ -21.4% |
| 2012 | 0.33x | Rp2.03 Trillion | Rp6.21 Trillion | ▼ -25.8% |
| 2011 | 0.44x | Rp1.42 Trillion | Rp3.22 Trillion | ▲ +18.8% |
| 2010 | 0.37x | Rp879.70 Billion | Rp2.37 Trillion | ▲ +377.5% |
| 2009 | 0.08x | Rp126.23 Billion | Rp1.62 Trillion | ▲ +77.4% |
| 2008 | 0.04x | Rp56.69 Billion | Rp1.29 Trillion | ▼ -28.7% |
| 2007 | 0.06x | Rp77.61 Billion | Rp1.26 Trillion | — |