Agung Podomoro Land Tbk Cash Flow-to-Debt Ratio
Agung Podomoro Land Tbk cash flow-to-debt ratio. Agung Podomoro Land Tbk (APLN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-60.31 Billion could theoretically repay 0% of its total liabilities (Rp12.08 Trillion) in one year. Check Agung Podomoro Land Tbk cash flow quality index 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 Agung Podomoro Land Tbk (2008–2024)
Cash flow-to-debt ratio of Agung Podomoro Land Tbk from 2008 to 2024. Historical debt coverage capacity for Agung Podomoro Land Tbk across 17 annual periods. Check APLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Agung Podomoro Land Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Agung Podomoro Land Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Agung Podomoro Land Tbk. For the full cash flow conversion analysis, see APLN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp1.42 Trillion | Rp12.34 Trillion | ▲ +72.7% |
| 2023 | 0.07x | Rp988.82 Billion | Rp14.88 Trillion | ▼ -47.4% |
| 2022 | 0.13x | Rp2.04 Trillion | Rp16.15 Trillion | ▲ +408.7% |
| 2021 | 0.02x | Rp473.77 Billion | Rp19.07 Trillion | ▼ -50.7% |
| 2020 | 0.05x | Rp958.68 Billion | Rp19.04 Trillion | ▲ +72.8% |
| 2019 | 0.03x | Rp484.49 Billion | Rp16.62 Trillion | ▲ +162.8% |
| 2018 | -0.05x | Rp-806.30 Billion | Rp17.38 Trillion | ▼ -1785.1% |
| 2017 | 0.00x | Rp47.62 Billion | Rp17.29 Trillion | ▼ -2.8% |
| 2016 | 0.00x | Rp44.59 Billion | Rp15.74 Trillion | ▼ -0.5% |
| 2015 | 0.00x | Rp44.09 Billion | Rp15.49 Trillion | ▲ +27.0% |
| 2014 | 0.00x | Rp34.11 Billion | Rp15.22 Trillion | ▼ -29.8% |
| 2013 | 0.00x | Rp39.81 Billion | Rp12.47 Trillion | ▼ -18.7% |
| 2012 | 0.00x | Rp34.73 Billion | Rp8.85 Trillion | ▲ +107.3% |
| 2011 | -0.05x | Rp-308.78 Billion | Rp5.76 Trillion | ▲ +79.1% |
| 2010 | -0.26x | Rp-879.45 Billion | Rp3.43 Trillion | ▼ -37.9% |
| 2009 | -0.19x | Rp-561.25 Billion | Rp3.02 Trillion | ▼ -151.5% |
| 2008 | 0.36x | Rp734.36 Billion | Rp2.03 Trillion | — |