Astra Otoparts Tbk Cash Flow-to-Debt Ratio
Astra Otoparts Tbk 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. Check AUTO cash to earnings ratio 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 Astra Otoparts Tbk (2000–2024)
Cash flow-to-debt ratio of Astra Otoparts Tbk from 2000 to 2024. Historical debt coverage capacity for Astra Otoparts Tbk across 25 annual periods. Check Astra Otoparts Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Astra Otoparts Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Astra Otoparts Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Astra Otoparts Tbk. For the full cash flow conversion analysis, see AUTO cash flow conversion.
| 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 | — |