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. Explore long-term investment intensity of Adi Sarana Armada Tbk 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
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 how large is Adi Sarana Armada Tbk's balance sheet for the complete picture of this company's asset base.
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 how much is Adi Sarana Armada Tbk worth.
| 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 | — |