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. Check Agro Yasa Lestari PT Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Agro Yasa Lestari PT Tbk 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 | — |