Astra Agro Lestari Tbk Cash Flow-to-Debt Ratio
Astra Agro Lestari Tbk 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. Check Astra Agro Lestari Tbk (AALI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astra Agro Lestari Tbk (2000–2024)
Cash flow-to-debt ratio of Astra Agro Lestari Tbk from 2000 to 2024. Historical debt coverage capacity for Astra Agro Lestari Tbk across 25 annual periods. Check Astra Agro Lestari Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Astra Agro Lestari Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Astra Agro Lestari Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Astra Agro Lestari Tbk. For the full cash flow conversion analysis, see cash flow conversion of Astra Agro Lestari Tbk.
| 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 | — |