Asia Sejahtera Mina Tbk (AGAR) — Cash Flow-to-Debt Ratio
Asia Sejahtera Mina Tbk (AGAR) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of Rp10.04 Billion could theoretically repay 0% of its total liabilities (Rp77.18 Billion) in one year. See AGAR financial flexibility score 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
Asia Sejahtera Mina Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Asia Sejahtera Mina Tbk across 8 annual periods. For the full cash flow conversion analysis, see Asia Sejahtera Mina Tbk (AGAR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Asia Sejahtera Mina Tbk (2017–2024)
Year-by-year debt coverage analysis for Asia Sejahtera Mina Tbk. Check Asia Sejahtera Mina Tbk (AGAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-6.57 Billion | Rp101.47 Billion | ▲ +52.5% |
| 2023 | -0.14x | Rp-12.26 Billion | Rp89.95 Billion | ▼ -133.1% |
| 2022 | -0.06x | Rp-5.40 Billion | Rp92.30 Billion | ▼ -150.4% |
| 2021 | 0.12x | Rp8.19 Billion | Rp70.65 Billion | ▼ -34.2% |
| 2020 | 0.18x | Rp11.37 Billion | Rp64.58 Billion | ▲ +123.4% |
| 2019 | -0.75x | Rp-66.09 Billion | Rp87.95 Billion | ▼ -195.7% |
| 2018 | -0.25x | Rp-20.81 Billion | Rp81.88 Billion | ▲ +10.7% |
| 2017 | -0.28x | Rp-18.12 Billion | Rp63.69 Billion | — |