Bank Rakyat Indonesia Agroniaga (AGRO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

Bank Rakyat Indonesia Agroniaga (AGRO) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp620.92 Billion could theoretically repay 0% of its total liabilities (Rp9.84 Trillion) in one year. See Bank Rakyat Indonesia Agroniaga financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rp620.92 Billion
IDR

Total Liabilities

Rp9.84 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Bank Rakyat Indonesia Agroniaga Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Bank Rakyat Indonesia Agroniaga across 17 annual periods. For the full cash flow conversion analysis, see Bank Rakyat Indonesia Agroniaga (AGRO) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Bank Rakyat Indonesia Agroniaga (2008–2024)

Year-by-year debt coverage analysis for Bank Rakyat Indonesia Agroniaga. Check Bank Rakyat Indonesia Agroniaga cash earnings 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 0.05x Rp497.25 Billion Rp9.68 Trillion ▲ +152.4%
2023 -0.10x Rp-884.96 Billion Rp9.02 Trillion ▼ -1183.4%
2022 0.01x Rp95.17 Billion Rp10.51 Trillion ▲ +111.4%
2021 -0.08x Rp-1.14 Trillion Rp14.41 Trillion ▼ -346.0%
2020 0.03x Rp763.03 Billion Rp23.73 Trillion ▲ +127.7%
2019 -0.12x Rp-2.62 Trillion Rp22.59 Trillion ▼ -181.4%
2018 0.14x Rp2.69 Trillion Rp18.89 Trillion ▲ +340.8%
2017 -0.06x Rp-782.66 Billion Rp13.21 Trillion ▼ -192.1%
2016 0.06x Rp607.11 Billion Rp9.44 Trillion ▲ +208.9%
2015 0.02x Rp145.95 Billion Rp7.01 Trillion ▼ -52.9%
2014 0.04x Rp242.46 Billion Rp5.48 Trillion ▲ +165.4%
2013 -0.07x Rp-290.00 Billion Rp4.29 Trillion ▼ -468.3%
2012 -0.01x Rp-43.66 Billion Rp3.67 Trillion ▼ -107.3%
2011 0.16x Rp513.84 Billion Rp3.13 Trillion ▲ +2679.5%
2010 -0.01x Rp-17.65 Billion Rp2.78 Trillion ▼ -104.3%
2009 0.15x Rp386.46 Billion Rp2.63 Trillion ▲ +172.1%
2008 -0.20x Rp-477.84 Billion Rp2.35 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.