Agro Yasa Lestari PT Tbk (AYLS) — Cash Flow-to-Debt Ratio
Agro Yasa Lestari PT Tbk (AYLS) has a Cash Flow-to-Debt Ratio of 4.52x as of December 2025, meaning its operating cash flow of Rp694.47 Million could theoretically repay 5% of its total liabilities (Rp153.60 Million) in one year. See Agro Yasa Lestari PT Tbk (AYLS) 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
Agro Yasa Lestari PT Tbk Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Agro Yasa Lestari PT Tbk across 9 annual periods. Also explore Agro Yasa Lestari PT Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agro Yasa Lestari PT Tbk (2016–2024)
Year-by-year debt coverage analysis for Agro Yasa Lestari PT Tbk. For market capitalisation and broader financial context, see Agro Yasa Lestari PT Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | Rp122.26 Million | Rp105.47 Million | ▲ +3472.2% |
| 2023 | 0.03x | Rp51.66 Million | Rp1.59 Billion | ▲ +107.2% |
| 2022 | -0.45x | Rp-719.66 Million | Rp1.60 Billion | ▼ -114.5% |
| 2021 | 3.09x | Rp5.33 Billion | Rp1.72 Billion | ▲ +495.4% |
| 2020 | -0.78x | Rp-17.92 Billion | Rp22.89 Billion | ▼ -171.2% |
| 2019 | -0.29x | Rp-8.15 Billion | Rp28.24 Billion | ▼ -291.9% |
| 2018 | -0.07x | Rp-2.21 Billion | Rp30.07 Billion | ▼ -164.8% |
| 2017 | 0.11x | Rp3.82 Billion | Rp33.58 Billion | ▲ +176.0% |
| 2016 | -0.15x | Rp-6.82 Billion | Rp45.60 Billion | — |