Alfa Energi Investama Tbk PT Cash Flow-to-Debt Ratio
Alfa Energi Investama Tbk PT 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. Check Alfa Energi Investama Tbk PT (FIRE) cash earnings 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 Alfa Energi Investama Tbk PT (2015–2024)
Cash flow-to-debt ratio of Alfa Energi Investama Tbk PT from 2015 to 2024. Historical debt coverage capacity for Alfa Energi Investama Tbk PT across 10 annual periods. Check Alfa Energi Investama Tbk PT (FIRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alfa Energi Investama Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Alfa Energi Investama Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Alfa Energi Investama Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Alfa Energi Investama Tbk PT.
| 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 | — |