Bank Agris Tbk Cash Flow-to-Debt Ratio
Bank Agris Tbk 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. Check AGRS operating cash flow to net income 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 Agris Tbk (2014–2024)
Cash flow-to-debt ratio of Bank Agris Tbk from 2014 to 2024. Historical debt coverage capacity for Bank Agris Tbk across 11 annual periods. Check Bank Agris Tbk (AGRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Agris Tbk Cash Flow-to-Debt Ratio by Year (2014–2024)
Bank Agris Tbk cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Bank Agris Tbk. For the full cash flow conversion analysis, see how efficiently does Bank Agris Tbk generate cash.
| 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 | — |