Asuransi Ramayana Tbk (ASRM) — Cash Flow-to-Debt Ratio
Asuransi Ramayana Tbk (ASRM) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-8.82 Billion could theoretically repay 0% of its total liabilities (Rp1.24 Trillion) in one year. Explore investment intensity of Asuransi Ramayana Tbk 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 Ramayana Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Asuransi Ramayana Tbk across 15 annual periods. Also explore ASRM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asuransi Ramayana Tbk (2010–2024)
Year-by-year debt coverage analysis for Asuransi Ramayana Tbk. For market capitalisation and broader financial context, see ASRM market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | Rp-218.17 Billion | Rp1.06 Trillion | ▼ -382.6% |
| 2023 | -0.04x | Rp-49.98 Billion | Rp1.17 Trillion | ▼ -143.7% |
| 2022 | 0.10x | Rp98.88 Billion | Rp1.01 Trillion | ▲ +223.7% |
| 2021 | -0.08x | Rp-68.03 Billion | Rp862.11 Billion | ▼ -642.3% |
| 2020 | 0.01x | Rp14.75 Billion | Rp1.01 Trillion | ▲ +201.2% |
| 2019 | -0.01x | Rp-15.88 Billion | Rp1.10 Trillion | ▼ -118.0% |
| 2018 | 0.08x | Rp85.84 Billion | Rp1.07 Trillion | ▲ +21.0% |
| 2017 | 0.07x | Rp70.26 Billion | Rp1.06 Trillion | ▲ +113.7% |
| 2016 | 0.03x | Rp34.79 Billion | Rp1.12 Trillion | ▼ -4.3% |
| 2015 | 0.03x | Rp37.13 Billion | Rp1.15 Trillion | ▲ +1234.0% |
| 2014 | 0.00x | Rp-3.29 Billion | Rp1.15 Trillion | ▼ -108.9% |
| 2013 | 0.03x | Rp31.61 Billion | Rp984.53 Billion | ▲ +15.2% |
| 2012 | 0.03x | Rp25.37 Billion | Rp910.41 Billion | ▼ -71.0% |
| 2011 | 0.10x | Rp42.36 Billion | Rp440.87 Billion | ▼ -62.7% |
| 2010 | 0.26x | Rp155.86 Billion | Rp605.34 Billion | — |