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. Check Aesler Grup Internasional Tbk Pt (RONY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Aesler Grup Internasional Tbk Pt for the complete picture of this company's asset base.
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 market value of Aesler Grup Internasional Tbk Pt.
| 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 | — |