Alfa Energi Investama Tbk PT (FIRE) — Cash Flow-to-Debt Ratio
Alfa Energi Investama Tbk PT (FIRE) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of Rp9.92 Billion could theoretically repay 0% of its total liabilities (Rp96.81 Billion) in one year. See Alfa Energi Investama Tbk PT (FIRE) flexibility index 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
Alfa Energi Investama Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Alfa Energi Investama Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Alfa Energi Investama Tbk PT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alfa Energi Investama Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Alfa Energi Investama Tbk PT. Check cash flow quality index of Alfa Energi Investama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Rp38.65 Billion | Rp107.63 Billion | ▲ +1444.9% |
| 2023 | -0.03x | Rp-5.48 Billion | Rp205.29 Billion | ▲ +95.8% |
| 2022 | -0.63x | Rp-94.70 Billion | Rp150.23 Billion | ▼ -631.6% |
| 2021 | 0.12x | Rp22.15 Billion | Rp186.85 Billion | ▼ -80.5% |
| 2020 | 0.61x | Rp92.67 Billion | Rp152.35 Billion | ▲ +813.6% |
| 2019 | 0.07x | Rp13.55 Billion | Rp203.58 Billion | ▲ +253.7% |
| 2018 | -0.04x | Rp-10.83 Billion | Rp250.00 Billion | ▲ +84.4% |
| 2017 | -0.28x | Rp-64.80 Billion | Rp232.93 Billion | ▼ -516.4% |
| 2016 | 0.07x | Rp16.96 Billion | Rp253.85 Billion | ▲ +157.4% |
| 2015 | -0.12x | Rp-30.04 Billion | Rp257.88 Billion | — |