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. Explore Asuransi Bina Dana Arta Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Asuransi Bina Dana Arta Tbk's balance sheet for the complete picture of this company's asset base.
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 Asuransi Bina Dana Arta Tbk (ABDA) market capitalisation.
| 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 | — |