Astra Agro Lestari Tbk (AALI) — Cash Flow-to-Debt Ratio
Astra Agro Lestari Tbk (AALI) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of Rp1.48 Trillion could theoretically repay 0% of its total liabilities (Rp6.96 Trillion) in one year. See AALI cash flow after capex ratio 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
Astra Agro Lestari Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Astra Agro Lestari Tbk across 25 annual periods. Also explore AALI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astra Agro Lestari Tbk (2000–2024)
Year-by-year debt coverage analysis for Astra Agro Lestari Tbk. For market capitalisation and broader financial context, see AALI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | Rp3.38 Trillion | Rp5.59 Trillion | ▲ +67.3% |
| 2023 | 0.36x | Rp2.27 Trillion | Rp6.28 Trillion | ▲ +34.4% |
| 2022 | 0.27x | Rp1.88 Trillion | Rp7.01 Trillion | ▼ -49.3% |
| 2021 | 0.53x | Rp4.90 Trillion | Rp9.23 Trillion | ▲ +94.9% |
| 2020 | 0.27x | Rp2.32 Trillion | Rp8.53 Trillion | ▲ +68.4% |
| 2019 | 0.16x | Rp1.29 Trillion | Rp8.00 Trillion | ▼ -41.7% |
| 2018 | 0.28x | Rp2.05 Trillion | Rp7.38 Trillion | ▼ -37.6% |
| 2017 | 0.44x | Rp2.84 Trillion | Rp6.40 Trillion | ▲ +17.3% |
| 2016 | 0.38x | Rp2.51 Trillion | Rp6.63 Trillion | ▲ +261.6% |
| 2015 | 0.10x | Rp1.03 Trillion | Rp9.81 Trillion | ▼ -76.7% |
| 2014 | 0.45x | Rp3.02 Trillion | Rp6.72 Trillion | ▼ -33.1% |
| 2013 | 0.67x | Rp3.16 Trillion | Rp4.70 Trillion | ▼ -21.3% |
| 2012 | 0.85x | Rp2.61 Trillion | Rp3.05 Trillion | ▼ -52.0% |
| 2011 | 1.78x | Rp3.16 Trillion | Rp1.78 Trillion | ▼ -19.5% |
| 2010 | 2.21x | Rp2.95 Trillion | Rp1.33 Trillion | ▲ +27.3% |
| 2009 | 1.73x | Rp1.98 Trillion | Rp1.14 Trillion | ▼ -1.7% |
| 2008 | 1.76x | Rp2.09 Trillion | Rp1.18 Trillion | ▼ -21.8% |
| 2007 | 2.26x | Rp2.60 Trillion | Rp1.15 Trillion | ▲ +44.2% |
| 2006 | 1.56x | Rp1.03 Trillion | Rp657.85 Billion | ▼ -4.4% |
| 2005 | 1.64x | Rp799.51 Billion | Rp488.38 Billion | ▲ +56.0% |
| 2004 | 1.05x | Rp1.29 Trillion | Rp1.23 Trillion | ▲ +83.5% |
| 2003 | 0.57x | Rp732.63 Billion | Rp1.28 Trillion | ▲ +10.9% |
| 2002 | 0.52x | Rp651.33 Billion | Rp1.26 Trillion | ▲ +66.6% |
| 2001 | 0.31x | Rp405.21 Billion | Rp1.31 Trillion | ▲ +137.4% |
| 2000 | 0.13x | Rp165.35 Billion | Rp1.27 Trillion | — |