Bank Rakyat Indonesia Agroniaga Cash Flow-to-Debt Ratio
Bank Rakyat Indonesia Agroniaga cash flow-to-debt ratio. 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. Check how high is Bank Rakyat Indonesia Agroniaga's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Rakyat Indonesia Agroniaga (2008–2024)
Cash flow-to-debt ratio of Bank Rakyat Indonesia Agroniaga from 2008 to 2024. Historical debt coverage capacity for Bank Rakyat Indonesia Agroniaga across 17 annual periods. Check Bank Rakyat Indonesia Agroniaga cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Rakyat Indonesia Agroniaga Cash Flow-to-Debt Ratio by Year (2008–2024)
Bank Rakyat Indonesia Agroniaga cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Bank Rakyat Indonesia Agroniaga. For the full cash flow conversion analysis, see AGRO cash flow conversion.
| 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 | — |