Aksara Global Development Tbk PT Cash Flow-to-Debt Ratio
Aksara Global Development Tbk PT 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. Check Aksara Global Development Tbk PT earnings quality 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 Aksara Global Development Tbk PT (2015–2021)
Cash flow-to-debt ratio of Aksara Global Development Tbk PT from 2015 to 2021. Historical debt coverage capacity for Aksara Global Development Tbk PT across 7 annual periods. Check Aksara Global Development Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aksara Global Development Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2021)
Aksara Global Development Tbk PT cash flow-to-debt ratio by year from 2015 to 2021. Year-by-year debt coverage analysis for Aksara Global Development Tbk PT. For the full cash flow conversion analysis, see GAMA cash flow conversion.
| 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 | — |