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. See Asuransi Harta Aman Pratama Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Asuransi Harta Aman Pratama Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Asuransi Harta Aman Pratama Tbk PT worth.
| 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 | — |