Astra International Tbk (ASII) — Cash Flow-to-Debt Ratio
Astra International Tbk (ASII) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp9.76 Trillion could theoretically repay 0% of its total liabilities (Rp209.04 Trillion) in one year. See ASII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astra International Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Astra International Tbk across 25 annual periods. For the full cash flow conversion analysis, see Astra International Tbk (ASII) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Astra International Tbk (2000–2024)
Year-by-year debt coverage analysis for Astra International Tbk. Check earnings quality score of Astra International Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Rp45.03 Trillion | Rp201.43 Trillion | ▲ +29.3% |
| 2023 | 0.17x | Rp33.75 Trillion | Rp195.26 Trillion | ▼ -21.5% |
| 2022 | 0.22x | Rp37.34 Trillion | Rp169.58 Trillion | ▼ -12.7% |
| 2021 | 0.25x | Rp38.25 Trillion | Rp151.70 Trillion | ▼ -4.5% |
| 2020 | 0.26x | Rp37.68 Trillion | Rp142.75 Trillion | ▲ +127.3% |
| 2019 | 0.12x | Rp19.19 Trillion | Rp165.19 Trillion | ▼ -28.6% |
| 2018 | 0.16x | Rp27.69 Trillion | Rp170.35 Trillion | ▼ -2.7% |
| 2017 | 0.17x | Rp23.29 Trillion | Rp139.32 Trillion | ▲ +5.0% |
| 2016 | 0.16x | Rp19.41 Trillion | Rp121.95 Trillion | ▼ -26.9% |
| 2015 | 0.22x | Rp25.90 Trillion | Rp118.90 Trillion | ▲ +68.4% |
| 2014 | 0.13x | Rp14.96 Trillion | Rp115.70 Trillion | ▼ -34.4% |
| 2013 | 0.20x | Rp21.25 Trillion | Rp107.81 Trillion | ▲ +104.1% |
| 2012 | 0.10x | Rp8.93 Trillion | Rp92.46 Trillion | ▼ -19.6% |
| 2011 | 0.12x | Rp9.33 Trillion | Rp77.68 Trillion | ▲ +162.5% |
| 2010 | 0.05x | Rp2.91 Trillion | Rp63.55 Trillion | ▼ -83.9% |
| 2009 | 0.28x | Rp11.34 Trillion | Rp40.01 Trillion | ▲ +7.5% |
| 2008 | 0.26x | Rp10.59 Trillion | Rp40.16 Trillion | ▼ -26.1% |
| 2007 | 0.36x | Rp11.24 Trillion | Rp31.51 Trillion | ▲ +24.6% |
| 2006 | 0.29x | Rp9.02 Trillion | Rp31.50 Trillion | ▲ +576.0% |
| 2005 | -0.06x | Rp-2.22 Trillion | Rp36.94 Trillion | ▼ -136.8% |
| 2004 | 0.16x | Rp3.18 Trillion | Rp19.43 Trillion | ▲ +2.5% |
| 2003 | 0.16x | Rp2.22 Trillion | Rp13.90 Trillion | ▼ -35.2% |
| 2002 | 0.25x | Rp4.25 Trillion | Rp17.26 Trillion | ▲ +67.9% |
| 2001 | 0.15x | Rp3.23 Trillion | Rp22.02 Trillion | ▲ +46.5% |
| 2000 | 0.10x | Rp2.40 Trillion | Rp23.97 Trillion | — |