Abm Investama Tbk (ABMM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

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. Explore Abm Investama Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Abm Investama Tbk across 16 annual periods. Also explore how large is Abm Investama Tbk's balance sheet for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Abm Investama Tbk. For market capitalisation and broader financial context, see ABMM company net worth.

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.