Asuransi Harta Aman Pratama Tbk PT (AHAP) — Cash Flow-to-Debt Ratio
Asuransi Harta Aman Pratama Tbk PT (AHAP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp18.78 Billion could theoretically repay 0% of its total liabilities (Rp968.67 Billion) in one year. Explore AHAP long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asuransi Harta Aman Pratama Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Asuransi Harta Aman Pratama Tbk PT across 13 annual periods. Also explore AHAP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asuransi Harta Aman Pratama Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Asuransi Harta Aman Pratama Tbk PT. For market capitalisation and broader financial context, see Asuransi Harta Aman Pratama Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp1.36 Billion | Rp353.35 Billion | ▼ -94.7% |
| 2023 | 0.07x | Rp21.07 Billion | Rp292.26 Billion | ▲ +125.9% |
| 2022 | -0.28x | Rp-68.24 Billion | Rp245.21 Billion | ▼ -473.3% |
| 2021 | 0.07x | Rp18.58 Billion | Rp249.22 Billion | ▼ -14.5% |
| 2020 | 0.09x | Rp20.87 Billion | Rp239.31 Billion | ▲ +150.2% |
| 2019 | -0.17x | Rp-48.97 Billion | Rp281.80 Billion | ▼ -3.6% |
| 2018 | -0.17x | Rp-36.72 Billion | Rp218.96 Billion | ▲ +35.6% |
| 2017 | -0.26x | Rp-37.32 Billion | Rp143.26 Billion | ▼ -33.2% |
| 2016 | -0.20x | Rp-34.08 Billion | Rp174.20 Billion | ▼ -946.5% |
| 2015 | 0.02x | Rp3.58 Billion | Rp155.07 Billion | ▲ +100.0% |
| 2014 | -62.49x | Rp-9.64 Billion | Rp154.20 Million | ▼ -251.5% |
| 2013 | 41.25x | Rp20.06 Billion | Rp486.32 Million | ▼ -37.2% |
| 2012 | 65.73x | Rp20.00 Billion | Rp304.24 Million | — |