Aman Agrindo (GULA) — Cash Flow-to-Debt Ratio
Aman Agrindo (GULA) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2026, meaning its operating cash flow of Rp-30.85 Billion could theoretically repay 0% of its total liabilities (Rp75.94 Billion) in one year. Check how aggressively does Aman Agrindo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aman Agrindo Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Aman Agrindo across 7 annual periods. Also explore how large is Aman Agrindo's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aman Agrindo (2019–2025)
Year-by-year debt coverage analysis for Aman Agrindo. For market capitalisation and broader financial context, see Aman Agrindo stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rp-619.17 Million | Rp74.27 Billion | ▼ -102.1% |
| 2024 | 0.39x | Rp27.71 Billion | Rp71.26 Billion | ▲ +258.6% |
| 2023 | -0.25x | Rp-17.19 Billion | Rp70.12 Billion | ▲ +71.1% |
| 2022 | -0.85x | Rp-40.87 Billion | Rp48.24 Billion | ▼ -91.2% |
| 2021 | -0.44x | Rp-18.47 Billion | Rp41.69 Billion | ▼ -675.2% |
| 2020 | -0.06x | Rp-1.61 Billion | Rp28.09 Billion | ▼ -300.6% |
| 2019 | 0.03x | Rp1.73 Billion | Rp60.66 Billion | — |