Asuransi Bina Dana Arta Tbk Cash Flow-to-Debt Ratio
Asuransi Bina Dana Arta Tbk 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. Check ABDA operating cash flow to net income 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 Asuransi Bina Dana Arta Tbk (2005–2024)
Cash flow-to-debt ratio of Asuransi Bina Dana Arta Tbk from 2005 to 2024. Historical debt coverage capacity for Asuransi Bina Dana Arta Tbk across 20 annual periods. Check Asuransi Bina Dana Arta Tbk (ABDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asuransi Bina Dana Arta Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Asuransi Bina Dana Arta Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Asuransi Bina Dana Arta Tbk. For the full cash flow conversion analysis, see ABDA cash flow conversion.
| 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 | — |