Aesler Grup Internasional Tbk Pt (RONY) — Cash Flow-to-Debt Ratio
Aesler Grup Internasional Tbk Pt (RONY) has a Cash Flow-to-Debt Ratio of -2.01x as of June 2025, meaning its operating cash flow of Rp-3.55 Billion could theoretically repay -2% of its total liabilities (Rp1.77 Billion) in one year. See Aesler Grup Internasional Tbk Pt leverage flexibility ratio 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
Aesler Grup Internasional Tbk Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Aesler Grup Internasional Tbk Pt across 8 annual periods. For the full cash flow conversion analysis, see Aesler Grup Internasional Tbk Pt (RONY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Aesler Grup Internasional Tbk Pt (2017–2024)
Year-by-year debt coverage analysis for Aesler Grup Internasional Tbk Pt. Check earnings quality score of Aesler Grup Internasional Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp3.07 Million | Rp640.70 Million | ▲ +102.7% |
| 2023 | -0.18x | Rp-725.22 Million | Rp4.02 Billion | ▼ -130.1% |
| 2022 | 0.60x | Rp2.11 Billion | Rp3.51 Billion | ▲ +1165.9% |
| 2021 | -0.06x | Rp-377.66 Million | Rp6.71 Billion | ▲ +98.6% |
| 2020 | -4.12x | Rp-23.69 Billion | Rp5.74 Billion | ▼ -1454.8% |
| 2019 | 0.30x | Rp1.22 Billion | Rp4.01 Billion | ▲ +144.6% |
| 2018 | 0.12x | Rp301.44 Million | Rp2.42 Billion | ▲ +113.6% |
| 2017 | -0.91x | Rp-925.34 Million | Rp1.01 Billion | — |