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. Explore AUTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Astra Otoparts Tbk for the complete picture of this company's asset base.
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 Astra Otoparts Tbk stock valuation.
| 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 | — |