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 June 2026, meaning its operating cash flow of Rp69.91 Billion could theoretically repay 0% of its total liabilities (Rp11.64 Trillion) in one year. See financial agility of Alam Sutera Realty 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
Alam Sutera Realty Tbk Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Alam Sutera Realty Tbk across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Alam Sutera Realty Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Alam Sutera Realty Tbk (2007–2025)
Year-by-year debt coverage analysis for Alam Sutera Realty Tbk. Check earnings quality score of Alam Sutera Realty Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |