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. Check total reinvestment intensity of Alfa Energi Investama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Alfa Energi Investama Tbk PT (FIRE) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see FIRE company net worth.
| 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 | — |