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 financial agility of Astra Agro Lestari Tbk 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
Astra Agro Lestari Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Astra Agro Lestari Tbk across 25 annual periods. For the full cash flow conversion analysis, see Astra Agro Lestari Tbk (AALI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Astra Agro Lestari Tbk (2000–2024)
Year-by-year debt coverage analysis for Astra Agro Lestari Tbk. Check Astra Agro Lestari Tbk (AALI) cash 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 | 0.60x | 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 | — |