Andira Agro Tbk PT (ANDI) — 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. See ANDI 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
Andira Agro Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Andira Agro Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Andira Agro Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Andira Agro Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Andira Agro Tbk PT. Check Andira Agro Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |