Autopedia Sukses Lestari Tbk PT (ASLC) — 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. See ASLC FCF generation index 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
Autopedia Sukses Lestari Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Autopedia Sukses Lestari Tbk PT across 7 annual periods. Also explore Autopedia Sukses Lestari Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Autopedia Sukses Lestari Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Autopedia Sukses Lestari Tbk PT. For market capitalisation and broader financial context, see ASLC market cap overview.
| 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 | — |