Asiaplast Industries Tbk Cash Flow-to-Debt Ratio
Asiaplast Industries Tbk cash flow-to-debt ratio. Asiaplast Industries Tbk (APLI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-1.64 Billion could theoretically repay 0% of its total liabilities (Rp130.02 Billion) in one year. Check Asiaplast Industries Tbk (APLI) cash flow quality 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 Asiaplast Industries Tbk (2000–2025)
Cash flow-to-debt ratio of Asiaplast Industries Tbk from 2000 to 2025. Historical debt coverage capacity for Asiaplast Industries Tbk across 24 annual periods. Check Asiaplast Industries Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asiaplast Industries Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Asiaplast Industries Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Asiaplast Industries Tbk. For the full cash flow conversion analysis, see APLI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rp39.11 Billion | Rp120.24 Billion | ▼ -12.4% |
| 2024 | 0.37x | Rp44.96 Billion | Rp121.04 Billion | ▼ -30.3% |
| 2023 | 0.53x | Rp83.48 Billion | Rp156.66 Billion | ▲ +36.5% |
| 2022 | 0.39x | Rp74.02 Billion | Rp189.59 Billion | ▲ +58.9% |
| 2021 | 0.25x | Rp49.20 Billion | Rp200.25 Billion | ▲ +28.8% |
| 2020 | 0.19x | Rp38.24 Billion | Rp200.45 Billion | ▲ +112.8% |
| 2019 | 0.09x | Rp18.52 Billion | Rp206.52 Billion | ▲ +1774.9% |
| 2018 | 0.00x | Rp1.43 Billion | Rp298.99 Billion | ▼ -92.5% |
| 2017 | 0.06x | Rp10.90 Billion | Rp171.51 Billion | ▼ -75.3% |
| 2016 | 0.26x | Rp30.06 Billion | Rp116.73 Billion | ▼ -8.8% |
| 2015 | 0.28x | Rp24.59 Billion | Rp87.06 Billion | ▼ -60.7% |
| 2014 | 0.72x | Rp22.31 Billion | Rp31.09 Billion | ▲ +0.0% |
| 2013 | 0.72x | Rp61.60 Billion | Rp85.87 Billion | ▲ +677.6% |
| 2012 | -0.12x | Rp-14.31 Billion | Rp115.23 Billion | ▼ -1133.3% |
| 2011 | 0.01x | Rp1.35 Billion | Rp111.97 Billion | ▼ -95.9% |
| 2010 | 0.29x | Rp30.87 Billion | Rp105.49 Billion | ▲ +8.8% |
| 2009 | 0.27x | Rp39.48 Billion | Rp146.76 Billion | ▼ -2.5% |
| 2008 | 0.28x | Rp41.54 Billion | Rp150.60 Billion | ▲ +90.2% |
| 2006 | 0.15x | Rp19.22 Billion | Rp132.54 Billion | ▼ -14.5% |
| 2005 | 0.17x | Rp26.70 Billion | Rp157.49 Billion | ▲ +294.2% |
| 2003 | 0.04x | Rp6.30 Billion | Rp146.52 Billion | ▼ -36.1% |
| 2002 | 0.07x | Rp9.14 Billion | Rp135.91 Billion | ▼ -51.2% |
| 2001 | 0.14x | Rp10.42 Billion | Rp75.56 Billion | ▼ -4.4% |
| 2000 | 0.14x | Rp9.71 Billion | Rp67.30 Billion | — |