Asiaplast Industries Tbk (APLI) — Cash Flow-to-Debt Ratio
Asiaplast Industries Tbk (APLI) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of Rp-12.63 Billion could theoretically repay 0% of its total liabilities (Rp120.47 Billion) in one year. See APLI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asiaplast Industries Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Asiaplast Industries Tbk across 23 annual periods. Also explore net asset momentum of Asiaplast Industries Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asiaplast Industries Tbk (2000–2024)
Year-by-year debt coverage analysis for Asiaplast Industries Tbk. For market capitalisation and broader financial context, see Asiaplast Industries Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -38.5% |
| 2014 | 0.46x | Rp22.31 Billion | Rp48.55 Billion | ▼ -35.9% |
| 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 | — |