Asahimas Flat Glass Tbk (AMFG) — 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. See Asahimas Flat Glass Tbk free cash flow ratio 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
Asahimas Flat Glass Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Asahimas Flat Glass Tbk across 25 annual periods. Also explore Asahimas Flat Glass Tbk (AMFG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asahimas Flat Glass Tbk (2000–2024)
Year-by-year debt coverage analysis for Asahimas Flat Glass Tbk. For market capitalisation and broader financial context, see AMFG company net worth.
| 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 | — |