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. See XL Axiata Tbk PT free cash flow ratio 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
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 net asset growth rate of XL Axiata Tbk PT to track the company's year-over-year net asset growth rate.
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 | — |