Agung Podomoro Land Tbk (APLN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

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. Explore Agung Podomoro Land Tbk (APLN) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-60.31 Billion
IDR

Total Liabilities

Rp12.08 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Agung Podomoro Land Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Agung Podomoro Land Tbk across 17 annual periods. Also explore APLN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Agung Podomoro Land Tbk (2008–2024)

Year-by-year debt coverage analysis for Agung Podomoro Land Tbk. For market capitalisation and broader financial context, see Agung Podomoro Land Tbk stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.