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 financial agility of Aksara Global Development Tbk PT 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
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. For the full cash flow conversion analysis, see Aksara Global Development Tbk PT (GAMA) cash conversion ratio.
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. Check earnings quality score of Aksara Global Development 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 |
|---|---|---|---|---|
| 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 | — |