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. See AGRS free cash flow debt coverage 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
Bank Agris Tbk Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Bank Agris Tbk across 11 annual periods. For the full cash flow conversion analysis, see Bank Agris Tbk (AGRS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bank Agris Tbk (2014–2024)
Year-by-year debt coverage analysis for Bank Agris Tbk. Check AGRS operating cash flow to net income 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 | 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 | — |