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 free cash flow generation of Adi Sarana Armada Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ASSA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adi Sarana Armada Tbk (2011–2024)
Year-by-year debt coverage analysis for Adi Sarana Armada Tbk. For market capitalisation and broader financial context, see market cap of Adi Sarana Armada Tbk.
| 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 | — |