Astra Otoparts Tbk (AUTO) — Cash Flow-to-Debt Ratio
Astra Otoparts Tbk (AUTO) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of Rp705.67 Billion could theoretically repay 0% of its total liabilities (Rp6.18 Trillion) in one year. See Astra Otoparts Tbk (AUTO) 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
Astra Otoparts Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Astra Otoparts Tbk across 25 annual periods. Also explore AUTO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astra Otoparts Tbk (2000–2024)
Year-by-year debt coverage analysis for Astra Otoparts Tbk. For market capitalisation and broader financial context, see market value of Astra Otoparts Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp1.53 Trillion | Rp5.44 Trillion | ▼ -22.2% |
| 2023 | 0.36x | Rp1.84 Trillion | Rp5.07 Trillion | ▲ +36.6% |
| 2022 | 0.27x | Rp1.45 Trillion | Rp5.47 Trillion | ▲ +48.3% |
| 2021 | 0.18x | Rp911.74 Billion | Rp5.10 Trillion | ▼ -39.2% |
| 2020 | 0.29x | Rp1.15 Trillion | Rp3.91 Trillion | ▲ +19.6% |
| 2019 | 0.25x | Rp1.07 Trillion | Rp4.37 Trillion | ▲ +67.5% |
| 2018 | 0.15x | Rp678.47 Billion | Rp4.63 Trillion | ▲ +48.9% |
| 2017 | 0.10x | Rp394.23 Billion | Rp4.00 Trillion | ▼ -62.1% |
| 2016 | 0.26x | Rp1.06 Trillion | Rp4.08 Trillion | ▲ +25.8% |
| 2015 | 0.21x | Rp866.77 Billion | Rp4.20 Trillion | ▲ +231.4% |
| 2014 | 0.06x | Rp264.56 Billion | Rp4.24 Trillion | ▼ -65.4% |
| 2013 | 0.18x | Rp551.76 Billion | Rp3.06 Trillion | ▲ +13.9% |
| 2012 | 0.16x | Rp537.78 Billion | Rp3.40 Trillion | ▲ +37.2% |
| 2011 | 0.12x | Rp258.58 Billion | Rp2.24 Trillion | ▼ -54.4% |
| 2010 | 0.25x | Rp374.75 Billion | Rp1.48 Trillion | ▼ -46.4% |
| 2009 | 0.47x | Rp595.75 Billion | Rp1.26 Trillion | ▲ +14.7% |
| 2008 | 0.41x | Rp490.00 Billion | Rp1.19 Trillion | ▲ +71.4% |
| 2007 | 0.24x | Rp262.78 Billion | Rp1.09 Trillion | ▼ -4.5% |
| 2006 | 0.25x | Rp268.30 Billion | Rp1.07 Trillion | ▲ +53.6% |
| 2005 | 0.16x | Rp189.88 Billion | Rp1.16 Trillion | ▲ +15.6% |
| 2004 | 0.14x | Rp122.95 Billion | Rp868.11 Billion | ▼ -2.7% |
| 2003 | 0.15x | Rp90.83 Billion | Rp623.95 Billion | ▲ +36.0% |
| 2002 | 0.11x | Rp71.05 Billion | Rp663.91 Billion | ▼ -23.6% |
| 2001 | 0.14x | Rp116.79 Billion | Rp833.43 Billion | ▼ -29.4% |
| 2000 | 0.20x | Rp198.68 Billion | Rp1.00 Trillion | — |