Bank Amar Indonesia (AMAR) — Cash Flow-to-Debt Ratio
Bank Amar Indonesia (AMAR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp73.38 Billion could theoretically repay 0% of its total liabilities (Rp2.21 Trillion) in one year. See Bank Amar Indonesia 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
Bank Amar Indonesia Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Bank Amar Indonesia across 9 annual periods. Also explore Bank Amar Indonesia annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Amar Indonesia (2016–2024)
Year-by-year debt coverage analysis for Bank Amar Indonesia . For market capitalisation and broader financial context, see AMAR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | Rp632.97 Billion | Rp1.53 Trillion | ▲ +253.3% |
| 2023 | -0.27x | Rp-292.93 Billion | Rp1.08 Trillion | ▲ +86.7% |
| 2022 | -2.04x | Rp-2.71 Trillion | Rp1.33 Trillion | ▼ -1835.2% |
| 2021 | 0.12x | Rp485.70 Billion | Rp4.14 Trillion | ▼ -52.9% |
| 2020 | 0.25x | Rp745.70 Billion | Rp2.99 Trillion | ▼ -3.7% |
| 2019 | 0.26x | Rp614.82 Billion | Rp2.37 Trillion | ▲ +11302.2% |
| 2018 | 0.00x | Rp3.11 Billion | Rp1.37 Trillion | ▼ -97.2% |
| 2017 | 0.08x | Rp30.10 Billion | Rp367.45 Billion | ▲ +160.2% |
| 2016 | -0.14x | Rp-10.28 Billion | Rp75.59 Billion | — |