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 RONY free cash flow to operating cash 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
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. Also explore RONY net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see RONY market cap overview.
| 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 | — |