Andalan Perkasa Abadi Tbk PT (NASA) — Cash Flow-to-Debt Ratio
Andalan Perkasa Abadi Tbk PT (NASA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-249.23 Million could theoretically repay 0% of its total liabilities (Rp29.56 Billion) in one year. See Andalan Perkasa Abadi Tbk PT 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
Andalan Perkasa Abadi Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Andalan Perkasa Abadi Tbk PT across 11 annual periods. Also explore Andalan Perkasa Abadi Tbk PT (NASA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Andalan Perkasa Abadi Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Andalan Perkasa Abadi Tbk PT. For market capitalisation and broader financial context, see Andalan Perkasa Abadi Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | Rp-3.34 Billion | Rp33.96 Billion | ▼ -135.6% |
| 2023 | 0.28x | Rp13.24 Billion | Rp47.88 Billion | ▲ +5828.1% |
| 2022 | 0.00x | Rp-279.51 Million | Rp57.91 Billion | ▼ -105.7% |
| 2021 | 0.09x | Rp5.27 Billion | Rp61.95 Billion | ▲ +108.0% |
| 2020 | 0.04x | Rp2.40 Billion | Rp58.68 Billion | ▼ -38.9% |
| 2019 | 0.07x | Rp4.02 Billion | Rp59.91 Billion | ▲ +128.5% |
| 2018 | -0.24x | Rp-19.81 Billion | Rp84.30 Billion | ▼ -147.8% |
| 2017 | -0.09x | Rp-21.00 Billion | Rp221.39 Billion | ▼ -6388.4% |
| 2016 | 0.00x | Rp138.46 Million | Rp91.80 Billion | ▼ -100.0% |
| 2015 | 3.64x | Rp140.00 Million | Rp38.44 Million | ▼ -65.9% |
| 2014 | 10.67x | Rp223.33 Million | Rp20.94 Million | — |