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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Andalan Perkasa Abadi Tbk PT (NASA) cash conversion ratio.
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. Check NASA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |