Asuransi Harta Aman Pratama Tbk PT Cash Flow-to-Debt Ratio
Asuransi Harta Aman Pratama Tbk PT 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. Check AHAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asuransi Harta Aman Pratama Tbk PT (2012–2024)
Cash flow-to-debt ratio of Asuransi Harta Aman Pratama Tbk PT from 2012 to 2024. Historical debt coverage capacity for Asuransi Harta Aman Pratama Tbk PT across 13 annual periods. Check how aggressively does Asuransi Harta Aman Pratama Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asuransi Harta Aman Pratama Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Asuransi Harta Aman Pratama Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Asuransi Harta Aman Pratama Tbk PT. For the full cash flow conversion analysis, see AHAP operating cash flow.
| 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 | — |