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. Explore ASII long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Astra International Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astra International Tbk (2000–2024)
Year-by-year debt coverage analysis for Astra International Tbk. For market capitalisation and broader financial context, see Astra International Tbk (ASII) total market value.
| 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 | — |