Abm Investama Tbk Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Abm Investama Tbk cash flow-to-debt ratio. Abm Investama Tbk (ABMM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp32.34 Million could theoretically repay 0% of its total liabilities (Rp1.22 Billion) in one year. Check ABMM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp32.34 Million
IDR

Total Liabilities

Rp1.22 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Abm Investama Tbk (2009–2024)

Cash flow-to-debt ratio of Abm Investama Tbk from 2009 to 2024. Historical debt coverage capacity for Abm Investama Tbk across 16 annual periods. Check ABMM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Abm Investama Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)

Abm Investama Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Abm Investama Tbk. For the full cash flow conversion analysis, see how efficiently does Abm Investama Tbk generate cash.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.29x Rp358.01 Million Rp1.25 Billion ▲ +3.5%
2023 0.28x Rp387.30 Million Rp1.40 Billion ▲ +37.6%
2022 0.20x Rp274.90 Million Rp1.37 Billion ▼ -62.4%
2021 0.54x Rp364.56 Million Rp679.82 Million ▲ +169.6%
2020 0.20x Rp132.35 Million Rp665.49 Million ▲ +101.5%
2019 0.10x Rp60.11 Million Rp609.04 Million ▲ +4914.3%
2018 0.00x Rp1.19 Million Rp604.12 Million ▲ +6.4%
2017 0.00x Rp1.63 Million Rp880.35 Million ▼ -45.3%
2016 0.00x Rp3.09 Million Rp913.97 Million ▲ +9.0%
2015 0.00x Rp3.16 Million Rp1.02 Billion ▼ -20.7%
2014 0.00x Rp3.64 Million Rp928.82 Million ▼ -16.8%
2013 0.00x Rp4.19 Million Rp891.11 Million ▲ +14.1%
2012 0.00x Rp3.78 Million Rp917.34 Million ▼ -80.9%
2011 0.02x Rp16.35 Million Rp757.36 Million ▼ -100.0%
2010 1463.08x Rp612.48 Billion Rp418.62 Million ▲ +667757.0%
2009 0.22x Rp679.00 Billion Rp3.10 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.