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. Explore Alam Sutera Realty Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Alam Sutera Realty Tbk for the complete picture of this company's asset base.
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 Alam Sutera Realty Tbk market cap and net 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 | — |