Aksara Global Development Tbk PT (GAMA) — Cash Flow-to-Debt Ratio
Aksara Global Development Tbk PT (GAMA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2022, meaning its operating cash flow of Rp-7.02 Billion could theoretically repay 0% of its total liabilities (Rp328.54 Billion) in one year. See GAMA free cash flow to operating cash 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
Aksara Global Development Tbk PT Cash Flow-to-Debt Ratio (2015–2021)
Historical debt coverage capacity for Aksara Global Development Tbk PT across 7 annual periods. Also explore Aksara Global Development Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aksara Global Development Tbk PT (2015–2021)
Year-by-year debt coverage analysis for Aksara Global Development Tbk PT. For market capitalisation and broader financial context, see GAMA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.12x | Rp-38.03 Billion | Rp311.33 Billion | ▼ -2228.8% |
| 2020 | 0.01x | Rp1.82 Billion | Rp316.57 Billion | ▲ +115.0% |
| 2019 | -0.04x | Rp-10.97 Billion | Rp286.86 Billion | ▼ -123.8% |
| 2018 | 0.16x | Rp43.73 Billion | Rp272.66 Billion | ▲ +160.9% |
| 2017 | -0.26x | Rp-80.19 Billion | Rp304.39 Billion | ▼ -121.8% |
| 2016 | -0.12x | Rp-29.36 Billion | Rp247.20 Billion | ▼ -217.2% |
| 2015 | 0.10x | Rp24.32 Billion | Rp240.00 Billion | — |