Anabatic Technologies Tbk PT Cash Flow-to-Debt Ratio
Anabatic Technologies Tbk PT cash flow-to-debt ratio. Anabatic Technologies Tbk PT (ATIC) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-170.91 Billion could theoretically repay 0% of its total liabilities (Rp4.16 Trillion) in one year. Check Anabatic Technologies Tbk PT earnings quality ratio 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 Anabatic Technologies Tbk PT (2011–2024)
Cash flow-to-debt ratio of Anabatic Technologies Tbk PT from 2011 to 2024. Historical debt coverage capacity for Anabatic Technologies Tbk PT across 14 annual periods. Check ATIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Anabatic Technologies Tbk PT Cash Flow-to-Debt Ratio by Year (2011–2024)
Anabatic Technologies Tbk PT cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Anabatic Technologies Tbk PT. For the full cash flow conversion analysis, see Anabatic Technologies Tbk PT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Rp894.24 Billion | Rp4.13 Trillion | ▲ +287.0% |
| 2023 | -0.12x | Rp-583.61 Billion | Rp5.04 Trillion | ▼ -320.2% |
| 2022 | 0.05x | Rp213.06 Billion | Rp4.06 Trillion | ▲ +101879.3% |
| 2021 | 0.00x | Rp-209.79 Million | Rp4.06 Trillion | ▼ -100.0% |
| 2020 | 0.12x | Rp466.39 Billion | Rp3.90 Trillion | ▲ +1967.3% |
| 2019 | -0.01x | Rp-23.55 Billion | Rp3.68 Trillion | ▼ -144.9% |
| 2018 | 0.01x | Rp43.91 Billion | Rp3.08 Trillion | ▼ -32.0% |
| 2017 | 0.02x | Rp51.50 Billion | Rp2.45 Trillion | ▲ +2422.0% |
| 2016 | 0.00x | Rp-1.72 Billion | Rp1.90 Trillion | ▲ +98.4% |
| 2015 | -0.06x | Rp-88.36 Billion | Rp1.58 Trillion | ▼ -236.9% |
| 2014 | 0.04x | Rp64.17 Billion | Rp1.57 Trillion | ▲ +130.1% |
| 2013 | -0.14x | Rp-212.13 Billion | Rp1.56 Trillion | ▼ -3126.5% |
| 2012 | 0.00x | Rp-3.97 Billion | Rp944.25 Billion | ▼ -104.1% |
| 2011 | 0.10x | Rp63.05 Billion | Rp615.03 Billion | — |