Alam Sutera Realty Tbk Cash Flow-to-Debt Ratio
Alam Sutera Realty Tbk 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. Check ASRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alam Sutera Realty Tbk (2007–2025)
Cash flow-to-debt ratio of Alam Sutera Realty Tbk from 2007 to 2025. Historical debt coverage capacity for Alam Sutera Realty Tbk across 19 annual periods. Check ASRI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alam Sutera Realty Tbk Cash Flow-to-Debt Ratio by Year (2007–2025)
Alam Sutera Realty Tbk cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Alam Sutera Realty Tbk. For the full cash flow conversion analysis, see ASRI cash generation efficiency.
| 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 | — |