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. See Asiaplast Industries Tbk (APLI) flexibility index 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
Asiaplast Industries Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Asiaplast Industries Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asiaplast Industries Tbk.
Annual Cash Flow-to-Debt Ratio for Asiaplast Industries Tbk (2000–2025)
Year-by-year debt coverage analysis for Asiaplast Industries Tbk. Check Asiaplast Industries Tbk (APLI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | 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 | — |