Asiaplast Industries Tbk (APLI) — 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. Explore long-term investment intensity of Asiaplast Industries Tbk to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asiaplast Industries Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Asiaplast Industries Tbk across 24 annual periods. Also explore Asiaplast Industries Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asiaplast Industries Tbk (2000–2025)
Year-by-year debt coverage analysis for Asiaplast Industries Tbk. For market capitalisation and broader financial context, see Asiaplast Industries Tbk stock valuation.
| 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 | — |