Aman Agrindo Cash Flow-to-Debt Ratio
Aman Agrindo cash flow-to-debt ratio. Aman Agrindo (GULA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Rp1.45 Billion could theoretically repay 0% of its total liabilities (Rp76.31 Billion) in one year. Check earnings quality score of Aman Agrindo to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aman Agrindo (2019–2025)
Cash flow-to-debt ratio of Aman Agrindo from 2019 to 2025. Historical debt coverage capacity for Aman Agrindo across 7 annual periods. Check Aman Agrindo total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Aman Agrindo Cash Flow-to-Debt Ratio by Year (2019–2025)
Aman Agrindo cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Aman Agrindo. For the full cash flow conversion analysis, see GULA operating cash flow.
| 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 | — |