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. See financial flexibility index of Agung Podomoro Land Tbk to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see APLN cash flow conversion.

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

Year-by-year debt coverage analysis for Agung Podomoro Land Tbk. Check Agung Podomoro Land Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.