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 Bank Agris Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Bank Agris Tbk (AGRS) net asset momentum to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |