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 debt coverage 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
Asuransi Bintang Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Asuransi Bintang Tbk across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Asuransi Bintang Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Asuransi Bintang Tbk (2012–2025)
Year-by-year debt coverage analysis for Asuransi Bintang Tbk. Check cash flow quality index of Asuransi Bintang Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |