Autopedia Sukses Lestari Tbk PT Cash Flow-to-Debt Ratio
Autopedia Sukses Lestari Tbk PT cash flow-to-debt ratio. Autopedia Sukses Lestari Tbk PT (ASLC) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of Rp64.28 Billion could theoretically repay 0% of its total liabilities (Rp217.13 Billion) in one year. Check Autopedia Sukses Lestari Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Autopedia Sukses Lestari Tbk PT (2018–2024)
Cash flow-to-debt ratio of Autopedia Sukses Lestari Tbk PT from 2018 to 2024. Historical debt coverage capacity for Autopedia Sukses Lestari Tbk PT across 7 annual periods. Check cash flow reinvestment rate of Autopedia Sukses Lestari Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Autopedia Sukses Lestari Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Autopedia Sukses Lestari Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Autopedia Sukses Lestari Tbk PT. For the full cash flow conversion analysis, see ASLC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp40.24 Billion | Rp157.91 Billion | ▼ -15.6% |
| 2023 | 0.30x | Rp42.77 Billion | Rp141.72 Billion | ▲ +676.5% |
| 2022 | 0.04x | Rp3.28 Billion | Rp84.52 Billion | ▲ +1101.0% |
| 2021 | 0.00x | Rp-1.27 Billion | Rp327.08 Billion | ▼ -100.5% |
| 2020 | 0.71x | Rp121.74 Billion | Rp170.95 Billion | ▲ +182.4% |
| 2019 | 0.25x | Rp26.05 Billion | Rp103.29 Billion | ▲ +456.1% |
| 2018 | 0.05x | Rp1.36 Billion | Rp29.92 Billion | — |