Astra Graphia Tbk Cash Flow-to-Debt Ratio
Astra Graphia Tbk cash flow-to-debt ratio. Astra Graphia Tbk (ASGR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp11.93 Billion could theoretically repay 0% of its total liabilities (Rp895.27 Billion) in one year. Check Astra Graphia Tbk cash earnings quality 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 Astra Graphia Tbk (2000–2025)
Cash flow-to-debt ratio of Astra Graphia Tbk from 2000 to 2025. Historical debt coverage capacity for Astra Graphia Tbk across 26 annual periods. Check ASGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Astra Graphia Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Astra Graphia Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Astra Graphia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Astra Graphia Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rp377.14 Billion | Rp1.03 Trillion | ▼ -15.7% |
| 2024 | 0.44x | Rp445.75 Billion | Rp1.02 Trillion | ▲ +335.0% |
| 2023 | 0.10x | Rp89.26 Billion | Rp890.91 Billion | ▼ -65.3% |
| 2022 | 0.29x | Rp284.59 Billion | Rp984.43 Billion | ▼ -51.8% |
| 2021 | 0.60x | Rp616.10 Billion | Rp1.03 Trillion | ▲ +328.5% |
| 2020 | 0.14x | Rp101.58 Billion | Rp726.05 Billion | ▼ -52.6% |
| 2019 | 0.29x | Rp374.86 Billion | Rp1.27 Trillion | ▲ +195.0% |
| 2018 | -0.31x | Rp-244.30 Billion | Rp787.11 Billion | ▼ -163.5% |
| 2017 | 0.49x | Rp533.40 Billion | Rp1.09 Trillion | ▲ +468.8% |
| 2016 | 0.09x | Rp47.91 Billion | Rp557.16 Billion | ▼ -75.4% |
| 2015 | 0.35x | Rp262.00 Billion | Rp750.14 Billion | ▲ +103.0% |
| 2014 | 0.17x | Rp125.77 Billion | Rp731.03 Billion | ▼ -59.3% |
| 2013 | 0.42x | Rp302.08 Billion | Rp714.56 Billion | ▲ +950.9% |
| 2012 | 0.04x | Rp24.41 Billion | Rp606.92 Billion | ▼ -58.3% |
| 2011 | 0.10x | Rp54.94 Billion | Rp569.50 Billion | ▼ -73.0% |
| 2010 | 0.36x | Rp184.35 Billion | Rp515.49 Billion | ▼ -38.8% |
| 2009 | 0.58x | Rp230.06 Billion | Rp393.92 Billion | ▲ +77.5% |
| 2008 | 0.33x | Rp167.22 Billion | Rp508.18 Billion | ▼ -16.1% |
| 2007 | 0.39x | Rp121.79 Billion | Rp310.48 Billion | ▼ -12.3% |
| 2006 | 0.45x | Rp129.17 Billion | Rp288.89 Billion | ▼ -4.5% |
| 2005 | 0.47x | Rp109.56 Billion | Rp233.93 Billion | ▲ +247.5% |
| 2004 | 0.13x | Rp32.34 Billion | Rp239.92 Billion | ▼ -73.7% |
| 2003 | 0.51x | Rp190.42 Billion | Rp372.11 Billion | ▲ +31.1% |
| 2002 | 0.39x | Rp157.65 Billion | Rp403.84 Billion | ▲ +290.8% |
| 2001 | 0.10x | Rp59.30 Billion | Rp593.66 Billion | ▲ +239.3% |
| 2000 | 0.03x | Rp18.63 Billion | Rp632.86 Billion | — |