Bank Agris Tbk (AGRS) — Cash Flow-to-Debt Ratio
Bank Agris Tbk (AGRS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp157.31 Billion could theoretically repay 0% of its total liabilities (Rp16.02 Trillion) in one year. Explore investment intensity of Bank Agris 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
Bank Agris Tbk Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Bank Agris Tbk across 11 annual periods. Also explore balance sheet size of Bank Agris Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Agris Tbk (2014–2024)
Year-by-year debt coverage analysis for Bank Agris Tbk. For market capitalisation and broader financial context, see Bank Agris Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-725.16 Billion | Rp14.48 Trillion | ▲ +65.7% |
| 2023 | -0.15x | Rp-2.04 Trillion | Rp14.01 Trillion | ▼ -637.8% |
| 2022 | -0.02x | Rp-279.38 Billion | Rp14.14 Trillion | ▲ +83.3% |
| 2021 | -0.12x | Rp-1.34 Trillion | Rp11.29 Trillion | ▲ +61.2% |
| 2020 | -0.31x | Rp-2.43 Trillion | Rp7.95 Trillion | ▲ +99.1% |
| 2019 | -34.74x | Rp-669.29 Billion | Rp19.26 Billion | ▼ -103856.2% |
| 2018 | 0.03x | Rp121.17 Billion | Rp3.62 Trillion | ▲ +565.2% |
| 2017 | 0.01x | Rp16.76 Billion | Rp3.33 Trillion | ▲ +105.7% |
| 2016 | -0.09x | Rp-306.15 Billion | Rp3.49 Trillion | ▲ +37.3% |
| 2015 | -0.14x | Rp-511.25 Billion | Rp3.65 Trillion | ▼ -170.0% |
| 2014 | 0.20x | Rp728.05 Billion | Rp3.64 Trillion | — |