Asahimas Flat Glass Tbk Cash Flow-to-Debt Ratio
Asahimas Flat Glass Tbk cash flow-to-debt ratio. Asahimas Flat Glass Tbk (AMFG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-7.50 Billion could theoretically repay 0% of its total liabilities (Rp2.82 Trillion) in one year. Check Asahimas Flat Glass Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asahimas Flat Glass Tbk (2000–2024)
Cash flow-to-debt ratio of Asahimas Flat Glass Tbk from 2000 to 2024. Historical debt coverage capacity for Asahimas Flat Glass Tbk across 25 annual periods. Check Asahimas Flat Glass Tbk (AMFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Asahimas Flat Glass Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Asahimas Flat Glass Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Asahimas Flat Glass Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Asahimas Flat Glass Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | Rp1.29 Trillion | Rp2.78 Trillion | ▲ +77.5% |
| 2023 | 0.26x | Rp850.09 Billion | Rp3.26 Trillion | ▲ +19.8% |
| 2022 | 0.22x | Rp815.75 Billion | Rp3.75 Trillion | ▼ -11.9% |
| 2021 | 0.25x | Rp1.02 Trillion | Rp4.11 Trillion | ▲ +119.9% |
| 2020 | 0.11x | Rp565.55 Billion | Rp5.03 Trillion | ▲ +1413.0% |
| 2019 | -0.01x | Rp-45.61 Billion | Rp5.33 Trillion | ▼ -119.1% |
| 2018 | 0.04x | Rp216.82 Billion | Rp4.84 Trillion | ▼ -59.2% |
| 2017 | 0.11x | Rp299.08 Billion | Rp2.72 Trillion | ▼ -37.1% |
| 2016 | 0.17x | Rp333.04 Billion | Rp1.91 Trillion | ▼ -58.1% |
| 2015 | 0.42x | Rp366.84 Billion | Rp880.05 Billion | ▼ -45.8% |
| 2014 | 0.77x | Rp564.25 Billion | Rp733.75 Billion | ▲ +8.5% |
| 2013 | 0.71x | Rp551.87 Billion | Rp778.67 Billion | ▲ +13.5% |
| 2012 | 0.62x | Rp411.13 Billion | Rp658.33 Billion | ▲ +1.6% |
| 2011 | 0.61x | Rp335.39 Billion | Rp545.39 Billion | ▼ -32.4% |
| 2010 | 0.91x | Rp481.89 Billion | Rp529.73 Billion | ▲ +17.9% |
| 2009 | 0.77x | Rp341.73 Billion | Rp443.08 Billion | ▼ -7.8% |
| 2008 | 0.84x | Rp414.92 Billion | Rp495.79 Billion | ▲ +21.0% |
| 2007 | 0.69x | Rp317.57 Billion | Rp459.32 Billion | ▲ +534.9% |
| 2006 | 0.11x | Rp52.45 Billion | Rp481.62 Billion | ▼ -82.2% |
| 2005 | 0.61x | Rp222.83 Billion | Rp364.83 Billion | ▲ +6.0% |
| 2004 | 0.58x | Rp306.96 Billion | Rp532.82 Billion | ▲ +111.8% |
| 2003 | 0.27x | Rp170.52 Billion | Rp626.77 Billion | ▲ +5.7% |
| 2002 | 0.26x | Rp199.97 Billion | Rp776.62 Billion | ▼ -37.8% |
| 2001 | 0.41x | Rp457.06 Billion | Rp1.10 Trillion | ▲ +39.4% |
| 2000 | 0.30x | Rp378.52 Billion | Rp1.27 Trillion | — |