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 EXCL financial flexibility score 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
XL Axiata Tbk PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for XL Axiata Tbk PT across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of XL Axiata Tbk PT.
Annual Cash Flow-to-Debt Ratio for XL Axiata Tbk PT (2000–2024)
Year-by-year debt coverage analysis for XL Axiata Tbk PT. Check XL Axiata Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |