Asuransi Bintang Tbk (ASBI) — Cash Flow-to-Debt Ratio
Asuransi Bintang Tbk (ASBI) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Rp-5.06 Billion could theoretically repay 0% of its total liabilities (Rp370.38 Billion) in one year. Explore Asuransi Bintang Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asuransi Bintang Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Asuransi Bintang Tbk across 14 annual periods. Also explore Asuransi Bintang Tbk (ASBI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asuransi Bintang Tbk (2012–2025)
Year-by-year debt coverage analysis for Asuransi Bintang Tbk. For market capitalisation and broader financial context, see market cap of Asuransi Bintang Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp1.08 Billion | Rp370.38 Billion | ▲ +113.1% |
| 2024 | -0.02x | Rp-5.88 Billion | Rp265.23 Billion | ▲ +89.8% |
| 2023 | -0.22x | Rp-57.91 Billion | Rp266.89 Billion | ▼ -113.8% |
| 2022 | -0.10x | Rp-28.99 Billion | Rp285.56 Billion | ▼ -1118.2% |
| 2021 | 0.01x | Rp3.20 Billion | Rp321.26 Billion | ▲ +364.8% |
| 2020 | 0.00x | Rp664.63 Million | Rp309.88 Billion | ▲ +106.6% |
| 2019 | -0.03x | Rp-10.55 Billion | Rp323.87 Billion | ▼ -191.6% |
| 2018 | 0.04x | Rp12.99 Billion | Rp364.93 Billion | ▲ +8.1% |
| 2017 | 0.03x | Rp11.18 Billion | Rp339.63 Billion | ▲ +3975.0% |
| 2016 | 0.00x | Rp-299.19 Million | Rp352.25 Billion | ▼ -101.2% |
| 2015 | 0.07x | Rp22.95 Billion | Rp333.30 Billion | ▲ +234.1% |
| 2014 | 0.02x | Rp6.24 Billion | Rp302.86 Billion | ▼ -75.8% |
| 2013 | 0.09x | Rp23.05 Billion | Rp270.90 Billion | ▼ -97.5% |
| 2012 | 3.35x | Rp47.44 Billion | Rp14.17 Billion | — |