Ashmore Asset Management Indonesia (AMOR) — 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. See financial flexibility index of Ashmore Asset Management Indonesia 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
Ashmore Asset Management Indonesia Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ashmore Asset Management Indonesia across 9 annual periods. For the full cash flow conversion analysis, see AMOR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ashmore Asset Management Indonesia (2016–2024)
Year-by-year debt coverage analysis for Ashmore Asset Management Indonesia. Check Ashmore Asset Management Indonesia (AMOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | 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 | — |