Astra International Tbk Cash Flow-to-Debt Ratio
Astra International Tbk 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. Check cash flow reinvestment rate of Astra International 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
Cash Flow-to-Debt Ratio of Astra International Tbk (2000–2024)
Cash flow-to-debt ratio of Astra International Tbk from 2000 to 2024. Historical debt coverage capacity for Astra International Tbk across 25 annual periods. Check Astra International Tbk (ASII) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Astra International Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Astra International Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Astra International Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Astra International Tbk.
| 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 | — |