XL Axiata Tbk PT Cash Flow-to-Debt Ratio
XL Axiata Tbk PT 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. Check XL Axiata Tbk PT (EXCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XL Axiata Tbk PT (2000–2024)
Cash flow-to-debt ratio of XL Axiata Tbk PT from 2000 to 2024. Historical debt coverage capacity for XL Axiata Tbk PT across 25 annual periods. Check EXCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
XL Axiata Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2024)
XL Axiata Tbk PT cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for XL Axiata Tbk PT. For the full cash flow conversion analysis, see XL Axiata Tbk PT (EXCL) cash flow conversion.
| 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 | — |