Avia Avian PT Tbk Cash Flow-to-Debt Ratio
Avia Avian PT Tbk 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. Check AVIA cash flow quality score 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 Avia Avian PT Tbk (2017–2024)
Cash flow-to-debt ratio of Avia Avian PT Tbk from 2017 to 2024. Historical debt coverage capacity for Avia Avian PT Tbk across 8 annual periods. Check cash flow reinvestment rate of Avia Avian PT Tbk to assess the company's total reinvestment commitment from operating cash flow.
Avia Avian PT Tbk Cash Flow-to-Debt Ratio by Year (2017–2024)
Avia Avian PT Tbk cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Avia Avian PT Tbk. For the full cash flow conversion analysis, see AVIA operating cash flow.
| 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 | — |