Andalan Perkasa Abadi Tbk PT Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Andalan Perkasa Abadi Tbk PT 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. Check Andalan Perkasa Abadi Tbk PT (NASA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-249.23 Million
IDR

Total Liabilities

Rp29.56 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Andalan Perkasa Abadi Tbk PT (2014–2024)

Cash flow-to-debt ratio of Andalan Perkasa Abadi Tbk PT from 2014 to 2024. Historical debt coverage capacity for Andalan Perkasa Abadi Tbk PT across 11 annual periods. Check Andalan Perkasa Abadi Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Andalan Perkasa Abadi Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)

Andalan Perkasa Abadi Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Andalan Perkasa Abadi Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Andalan Perkasa Abadi Tbk PT.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.