Adi Sarana Armada Tbk (ASSA) — 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. See Adi Sarana Armada Tbk (ASSA) financial flexibility 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
Adi Sarana Armada Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Adi Sarana Armada Tbk across 14 annual periods. For the full cash flow conversion analysis, see Adi Sarana Armada Tbk (ASSA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Adi Sarana Armada Tbk (2011–2024)
Year-by-year debt coverage analysis for Adi Sarana Armada Tbk. Check Adi Sarana Armada Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |