Anabatic Technologies Tbk PT (ATIC) — 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. See Anabatic Technologies Tbk PT free cash flow ratio 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
Anabatic Technologies Tbk PT Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Anabatic Technologies Tbk PT across 14 annual periods. Also explore Anabatic Technologies Tbk PT (ATIC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anabatic Technologies Tbk PT (2011–2024)
Year-by-year debt coverage analysis for Anabatic Technologies Tbk PT. For market capitalisation and broader financial context, see ATIC market cap.
| 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 | — |