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 AHAP free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Asuransi Harta Aman Pratama Tbk PT (AHAP) cash conversion ratio.
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. Check earnings quality score of Asuransi Harta Aman Pratama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |