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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ABDA operating cash flow.
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. Check Asuransi Bina Dana Arta Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |