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 AMFG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Asahimas Flat Glass Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Asahimas Flat Glass Tbk (2000–2024)
Year-by-year debt coverage analysis for Asahimas Flat Glass Tbk. Check cash flow quality index of Asahimas Flat Glass Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |