Adi Sarana Armada Tbk Cash Flow-to-Debt Ratio
Adi Sarana Armada Tbk cash flow-to-debt ratio. Adi Sarana Armada Tbk (ASSA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp288.22 Billion could theoretically repay 0% of its total liabilities (Rp5.23 Trillion) in one year. Check how high is Adi Sarana Armada Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adi Sarana Armada Tbk (2011–2024)
Cash flow-to-debt ratio of Adi Sarana Armada Tbk from 2011 to 2024. Historical debt coverage capacity for Adi Sarana Armada Tbk across 14 annual periods. Check total reinvestment intensity of Adi Sarana Armada Tbk to assess the company's total reinvestment commitment from operating cash flow.
Adi Sarana Armada Tbk Cash Flow-to-Debt Ratio by Year (2011–2024)
Adi Sarana Armada Tbk cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Adi Sarana Armada Tbk. For the full cash flow conversion analysis, see Adi Sarana Armada Tbk (ASSA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Rp748.25 Billion | Rp4.94 Trillion | ▲ +50.3% |
| 2023 | 0.10x | Rp476.99 Billion | Rp4.73 Trillion | ▲ +12951.4% |
| 2022 | 0.00x | Rp3.70 Billion | Rp4.80 Trillion | ▼ -97.0% |
| 2021 | 0.03x | Rp108.11 Billion | Rp4.27 Trillion | ▼ -68.6% |
| 2020 | 0.08x | Rp301.02 Billion | Rp3.73 Trillion | ▲ +293.6% |
| 2019 | -0.04x | Rp-146.28 Billion | Rp3.51 Trillion | ▼ -199.1% |
| 2018 | 0.04x | Rp122.91 Billion | Rp2.92 Trillion | ▼ -45.3% |
| 2017 | 0.08x | Rp178.44 Billion | Rp2.32 Trillion | ▼ -7.8% |
| 2016 | 0.08x | Rp177.17 Billion | Rp2.13 Trillion | ▲ +281.7% |
| 2015 | -0.05x | Rp-93.49 Billion | Rp2.04 Trillion | ▲ +22.2% |
| 2014 | -0.06x | Rp-98.40 Billion | Rp1.67 Trillion | ▼ -1390.4% |
| 2013 | 0.00x | Rp6.15 Billion | Rp1.35 Trillion | ▲ +103.8% |
| 2012 | -0.12x | Rp-166.67 Billion | Rp1.38 Trillion | ▲ +0.9% |
| 2011 | -0.12x | Rp-150.22 Billion | Rp1.23 Trillion | — |