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. Check Andalan Perkasa Abadi Tbk PT (NASA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NASA total asset value for the complete picture of this company's asset base.
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 (NASA) 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 | — |