Avia Avian PT Tbk (AVIA) — Cash Flow-to-Debt Ratio
Avia Avian PT Tbk (AVIA) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of Rp603.78 Billion could theoretically repay 0% of its total liabilities (Rp1.33 Trillion) in one year. See cash generation quality of Avia Avian PT Tbk 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
Avia Avian PT Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Avia Avian PT Tbk across 8 annual periods. Also explore AVIA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avia Avian PT Tbk (2017–2024)
Year-by-year debt coverage analysis for Avia Avian PT Tbk. For market capitalisation and broader financial context, see Avia Avian PT Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | Rp1.76 Trillion | Rp1.43 Trillion | ▼ -2.8% |
| 2023 | 1.27x | Rp1.58 Trillion | Rp1.25 Trillion | ▲ +6.2% |
| 2022 | 1.20x | Rp1.46 Trillion | Rp1.22 Trillion | ▲ +42.4% |
| 2021 | 0.84x | Rp1.22 Trillion | Rp1.46 Trillion | ▼ -44.7% |
| 2020 | 1.52x | Rp1.80 Trillion | Rp1.19 Trillion | ▲ +16.9% |
| 2019 | 1.30x | Rp946.58 Billion | Rp728.32 Billion | ▲ +13.4% |
| 2018 | 1.15x | Rp736.07 Billion | Rp642.48 Billion | ▼ -23.7% |
| 2017 | 1.50x | Rp751.25 Billion | Rp500.26 Billion | — |