Andira Agro Tbk PT Cash Flow-to-Debt Ratio
Andira Agro Tbk PT cash flow-to-debt ratio. Andira Agro Tbk PT (ANDI) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of Rp-11.92 Billion could theoretically repay 0% of its total liabilities (Rp162.07 Billion) in one year. Check Andira Agro Tbk PT cash flow quality index 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 Andira Agro Tbk PT (2015–2025)
Cash flow-to-debt ratio of Andira Agro Tbk PT from 2015 to 2025. Historical debt coverage capacity for Andira Agro Tbk PT across 11 annual periods. Check Andira Agro Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Andira Agro Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Andira Agro Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Andira Agro Tbk PT. For the full cash flow conversion analysis, see ANDI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rp-10.46 Billion | Rp177.94 Billion | ▼ -147.1% |
| 2024 | 0.12x | Rp23.75 Billion | Rp190.38 Billion | ▲ +66.8% |
| 2023 | 0.07x | Rp14.61 Billion | Rp195.40 Billion | ▲ +247.0% |
| 2022 | -0.05x | Rp-10.45 Billion | Rp205.52 Billion | ▼ -146.4% |
| 2021 | 0.11x | Rp25.57 Billion | Rp233.42 Billion | ▼ -7.0% |
| 2020 | 0.12x | Rp26.94 Billion | Rp228.54 Billion | ▼ -72.5% |
| 2019 | 0.43x | Rp97.69 Billion | Rp228.17 Billion | ▲ +37240.9% |
| 2018 | 0.00x | Rp336.75 Million | Rp293.69 Billion | ▲ +37.5% |
| 2017 | 0.00x | Rp294.00 Million | Rp352.63 Billion | ▲ +113.7% |
| 2016 | 0.00x | Rp160.00 Million | Rp410.14 Billion | ▲ +4.6% |
| 2015 | 0.00x | Rp170.00 Million | Rp455.64 Billion | — |