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 Astra International Tbk free cash flow efficiency 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 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 (ASII) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Astra International Tbk worth.
| 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 | — |