Andira Agro Tbk PT (ANDI) — Cash Flow-to-Debt Ratio
Andira Agro Tbk PT (ANDI) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of Rp-10.34 Billion could theoretically repay 0% of its total liabilities (Rp162.40 Billion) in one year. Check cash flow reinvestment rate of Andira Agro Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Andira Agro Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Andira Agro Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Andira Agro Tbk PT. For market capitalisation and broader financial context, see market value of Andira Agro Tbk PT.
| 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 | — |