Ashmore Asset Management Indonesia Cash Flow-to-Debt Ratio
Ashmore Asset Management Indonesia cash flow-to-debt ratio. Ashmore Asset Management Indonesia (AMOR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Rp275.00 Million could theoretically repay 0% of its total liabilities (Rp88.92 Billion) in one year. Check how high is Ashmore Asset Management Indonesia's 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 Ashmore Asset Management Indonesia (2016–2024)
Cash flow-to-debt ratio of Ashmore Asset Management Indonesia from 2016 to 2024. Historical debt coverage capacity for Ashmore Asset Management Indonesia across 9 annual periods. Check AMOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ashmore Asset Management Indonesia Cash Flow-to-Debt Ratio by Year (2016–2024)
Ashmore Asset Management Indonesia cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Ashmore Asset Management Indonesia. For the full cash flow conversion analysis, see how efficiently does Ashmore Asset Management Indonesia generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | Rp66.48 Billion | Rp109.03 Billion | ▼ -55.8% |
| 2023 | 1.38x | Rp107.51 Billion | Rp77.95 Billion | ▲ +15.6% |
| 2022 | 1.19x | Rp83.26 Billion | Rp69.81 Billion | ▼ -19.4% |
| 2021 | 1.48x | Rp123.74 Billion | Rp83.58 Billion | ▲ +11.3% |
| 2020 | 1.33x | Rp107.71 Billion | Rp80.95 Billion | ▲ +4.8% |
| 2019 | 1.27x | Rp64.54 Billion | Rp50.85 Billion | ▼ -22.8% |
| 2018 | 1.64x | Rp117.93 Billion | Rp71.75 Billion | ▼ -35.6% |
| 2017 | 2.55x | Rp63.82 Billion | Rp25.00 Billion | ▲ +176.4% |
| 2016 | 0.92x | Rp32.33 Billion | Rp35.00 Billion | — |