Astra Graphia Tbk (ASGR) — 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. See Astra Graphia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astra Graphia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Astra Graphia Tbk across 26 annual periods. Also explore Astra Graphia Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astra Graphia Tbk (2000–2025)
Year-by-year debt coverage analysis for Astra Graphia Tbk. For market capitalisation and broader financial context, see ASGR stock market capitalisation.
| 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 | — |