Bank Amar Indonesia Cash Flow-to-Debt Ratio
Bank Amar Indonesia 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. Check Bank Amar Indonesia cash earnings quality 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 Bank Amar Indonesia (2016–2024)
Cash flow-to-debt ratio of Bank Amar Indonesia from 2016 to 2024. Historical debt coverage capacity for Bank Amar Indonesia across 9 annual periods. Check Bank Amar Indonesia investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Amar Indonesia Cash Flow-to-Debt Ratio by Year (2016–2024)
Bank Amar Indonesia cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Bank Amar Indonesia . For the full cash flow conversion analysis, see Bank Amar Indonesia cash conversion from operations.
| 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 | — |