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. Explore Asahimas Flat Glass Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Asahimas Flat Glass Tbk (AMFG) market capitalisation.
| 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 | — |