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 Autopedia Sukses Lestari Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ASLC cash generation efficiency.
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. Check cash flow quality index of Autopedia Sukses Lestari Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |