Aneka Gas Industri Tbk PT (AGII) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Aneka Gas Industri Tbk PT (AGII) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp100.88 Billion could theoretically repay 0% of its total liabilities (Rp4.43 Trillion) in one year. See financial flexibility index of Aneka Gas Industri Tbk PT to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp100.88 Billion
IDR

Total Liabilities

Rp4.43 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Aneka Gas Industri Tbk PT Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Aneka Gas Industri Tbk PT across 18 annual periods. For the full cash flow conversion analysis, see Aneka Gas Industri Tbk PT cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Aneka Gas Industri Tbk PT (2007–2024)

Year-by-year debt coverage analysis for Aneka Gas Industri Tbk PT. Check Aneka Gas Industri Tbk PT (AGII) 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 0.06x Rp273.25 Billion Rp4.22 Trillion ▼ -60.0%
2023 0.16x Rp659.19 Billion Rp4.07 Trillion ▲ +224.2%
2022 0.05x Rp217.12 Billion Rp4.35 Trillion ▼ -62.2%
2021 0.13x Rp605.95 Billion Rp4.58 Trillion ▲ +35.8%
2020 0.10x Rp364.25 Billion Rp3.74 Trillion ▲ +30.5%
2019 0.07x Rp277.80 Billion Rp3.72 Trillion ▼ -16.0%
2018 0.09x Rp311.21 Billion Rp3.50 Trillion ▲ +26.7%
2017 0.07x Rp213.73 Billion Rp3.05 Trillion ▲ +67.8%
2016 0.04x Rp129.11 Billion Rp3.09 Trillion ▲ +4023.6%
2015 0.00x Rp3.29 Billion Rp3.24 Trillion ▼ -78.7%
2014 0.00x Rp11.34 Billion Rp2.38 Trillion ▼ -96.1%
2013 0.12x Rp214.75 Billion Rp1.76 Trillion ▲ +1.1%
2012 0.12x Rp164.78 Billion Rp1.37 Trillion ▼ -27.2%
2011 0.17x Rp125.39 Billion Rp757.51 Billion ▲ +103.2%
2010 0.08x Rp44.79 Billion Rp549.95 Billion ▼ -4.3%
2009 0.09x Rp44.64 Billion Rp524.31 Billion ▲ +12.8%
2008 0.08x Rp33.45 Billion Rp443.32 Billion ▼ -26.4%
2007 0.10x Rp33.72 Billion Rp328.85 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.