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. See ASBI free cash flow to operating cash 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Asuransi Bintang Tbk stock valuation.
| 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 | — |