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 AYLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Agro Yasa Lestari PT Tbk (AYLS) cash flow conversion.
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. Check cash flow quality index of Agro Yasa Lestari PT Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |