Asuransi Bina Dana Arta Tbk (ABDA) — Cash Flow-to-Debt Ratio
Asuransi Bina Dana Arta Tbk (ABDA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp28.77 Billion could theoretically repay 0% of its total liabilities (Rp1.17 Trillion) in one year. See Asuransi Bina Dana Arta Tbk (ABDA) free cash flow 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
Asuransi Bina Dana Arta Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Asuransi Bina Dana Arta Tbk across 20 annual periods. Also explore ABDA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asuransi Bina Dana Arta Tbk (2005–2024)
Year-by-year debt coverage analysis for Asuransi Bina Dana Arta Tbk. For market capitalisation and broader financial context, see ABDA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-55.57 Billion | Rp1.19 Trillion | ▼ -84.1% |
| 2023 | -0.03x | Rp-28.22 Billion | Rp1.12 Trillion | ▼ -123.9% |
| 2022 | 0.11x | Rp102.12 Billion | Rp966.62 Billion | ▲ +408.8% |
| 2021 | 0.02x | Rp20.43 Billion | Rp983.79 Billion | ▲ +130.6% |
| 2020 | -0.07x | Rp-73.94 Billion | Rp1.09 Trillion | ▲ +55.8% |
| 2019 | -0.15x | Rp-203.21 Billion | Rp1.33 Trillion | ▼ -105.7% |
| 2018 | -0.07x | Rp-112.90 Billion | Rp1.52 Trillion | ▼ -161.2% |
| 2017 | 0.12x | Rp188.39 Billion | Rp1.55 Trillion | ▼ -18.7% |
| 2016 | 0.15x | Rp229.79 Billion | Rp1.54 Trillion | ▼ -43.1% |
| 2015 | 0.26x | Rp416.43 Billion | Rp1.59 Trillion | ▲ +69.8% |
| 2014 | 0.15x | Rp225.95 Billion | Rp1.46 Trillion | ▼ -29.0% |
| 2013 | 0.22x | Rp291.32 Billion | Rp1.34 Trillion | ▲ +68.4% |
| 2012 | 0.13x | Rp152.06 Billion | Rp1.17 Trillion | ▲ +3.6% |
| 2011 | 0.12x | Rp87.62 Billion | Rp701.53 Billion | ▲ +78.8% |
| 2010 | 0.07x | Rp45.30 Billion | Rp648.32 Billion | ▲ +5.7% |
| 2009 | 0.07x | Rp26.06 Billion | Rp394.27 Billion | ▲ +41.9% |
| 2008 | 0.05x | Rp14.09 Billion | Rp302.49 Billion | ▼ -40.2% |
| 2007 | 0.08x | Rp12.94 Billion | Rp166.06 Billion | ▲ +429.7% |
| 2006 | 0.01x | Rp1.79 Billion | Rp121.40 Billion | ▲ +119.5% |
| 2005 | -0.08x | Rp-8.40 Billion | Rp111.18 Billion | — |