Aesler Grup Internasional Tbk Pt Cash Flow-to-Debt Ratio
Aesler Grup Internasional Tbk Pt 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 RONY cash flow quality index 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 Aesler Grup Internasional Tbk Pt (2017–2024)
Cash flow-to-debt ratio of Aesler Grup Internasional Tbk Pt from 2017 to 2024. Historical debt coverage capacity for Aesler Grup Internasional Tbk Pt across 8 annual periods. Check cash flow reinvestment rate of Aesler Grup Internasional Tbk Pt to assess the company's total reinvestment commitment from operating cash flow.
Aesler Grup Internasional Tbk Pt Cash Flow-to-Debt Ratio by Year (2017–2024)
Aesler Grup Internasional Tbk Pt cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Aesler Grup Internasional Tbk Pt. For the full cash flow conversion analysis, see RONY cash flow conversion.
| 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 | — |