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. Explore long-term investment intensity of Astra Agro Lestari Tbk to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 Astra Agro Lestari Tbk stock valuation.
| 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 | — |