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. Check total reinvestment intensity of Astra Graphia Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |