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 FIRE free cash flow generation 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |