XL Axiata Tbk PT (EXCL) — Cash Flow-to-Debt Ratio
XL Axiata Tbk PT (EXCL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp4.61 Trillion could theoretically repay 0% of its total liabilities (Rp80.06 Trillion) in one year. Explore how much of XL Axiata Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XL Axiata Tbk PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for XL Axiata Tbk PT across 25 annual periods. Also explore EXCL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XL Axiata Tbk PT (2000–2024)
Year-by-year debt coverage analysis for XL Axiata Tbk PT. For market capitalisation and broader financial context, see EXCL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Rp17.83 Trillion | Rp59.96 Trillion | ▲ +13.1% |
| 2023 | 0.26x | Rp16.10 Trillion | Rp61.18 Trillion | ▲ +38.4% |
| 2022 | 0.19x | Rp11.69 Trillion | Rp61.50 Trillion | ▼ -16.4% |
| 2021 | 0.23x | Rp11.96 Trillion | Rp52.66 Trillion | ▼ -20.8% |
| 2020 | 0.29x | Rp13.95 Trillion | Rp48.61 Trillion | ▲ +1.3% |
| 2019 | 0.28x | Rp12.36 Trillion | Rp43.60 Trillion | ▲ +18.9% |
| 2018 | 0.24x | Rp9.36 Trillion | Rp39.27 Trillion | ▼ -14.0% |
| 2017 | 0.28x | Rp9.61 Trillion | Rp34.69 Trillion | ▲ +27.7% |
| 2016 | 0.22x | Rp7.31 Trillion | Rp33.69 Trillion | ▲ +29.4% |
| 2015 | 0.17x | Rp7.51 Trillion | Rp44.75 Trillion | ▼ -2.3% |
| 2014 | 0.17x | Rp8.54 Trillion | Rp49.75 Trillion | ▼ -40.2% |
| 2013 | 0.29x | Rp7.17 Trillion | Rp24.98 Trillion | ▼ -35.9% |
| 2012 | 0.45x | Rp8.99 Trillion | Rp20.09 Trillion | ▼ -7.3% |
| 2011 | 0.48x | Rp8.43 Trillion | Rp17.48 Trillion | ▼ -14.8% |
| 2010 | 0.57x | Rp8.79 Trillion | Rp15.54 Trillion | ▲ +36.3% |
| 2009 | 0.42x | Rp7.72 Trillion | Rp18.58 Trillion | ▲ +117.1% |
| 2008 | 0.19x | Rp4.71 Trillion | Rp24.60 Trillion | ▼ -30.6% |
| 2007 | 0.28x | Rp3.96 Trillion | Rp14.36 Trillion | ▼ -19.5% |
| 2006 | 0.34x | Rp2.86 Trillion | Rp8.36 Trillion | ▲ +6.9% |
| 2005 | 0.32x | Rp1.83 Trillion | Rp5.72 Trillion | ▲ +10.1% |
| 2004 | 0.29x | Rp1.58 Trillion | Rp5.44 Trillion | ▲ +7.5% |
| 2003 | 0.27x | Rp1.20 Trillion | Rp4.45 Trillion | ▼ -24.5% |
| 2002 | 0.36x | Rp1.45 Trillion | Rp4.06 Trillion | ▼ -19.7% |
| 2001 | 0.45x | Rp1.76 Trillion | Rp3.95 Trillion | ▲ +53.5% |
| 2000 | 0.29x | Rp824.65 Billion | Rp2.84 Trillion | — |