Abm Investama Tbk (ABMM) — 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. See Abm Investama Tbk leverage flexibility ratio 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
Abm Investama Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Abm Investama Tbk across 16 annual periods. For the full cash flow conversion analysis, see ABMM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Abm Investama Tbk (2009–2024)
Year-by-year debt coverage analysis for Abm Investama Tbk. Check Abm Investama 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 | 0.29x | 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 | — |