Asuransi Bintang Tbk Cash Flow-to-Debt Ratio
Asuransi Bintang Tbk 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. Check Asuransi Bintang Tbk earnings quality ratio 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 Asuransi Bintang Tbk (2012–2025)
Cash flow-to-debt ratio of Asuransi Bintang Tbk from 2012 to 2025. Historical debt coverage capacity for Asuransi Bintang Tbk across 14 annual periods. Check Asuransi Bintang Tbk (ASBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asuransi Bintang Tbk Cash Flow-to-Debt Ratio by Year (2012–2025)
Asuransi Bintang Tbk cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Asuransi Bintang Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |