Asuransi Ramayana Tbk Cash Flow-to-Debt Ratio
Asuransi Ramayana Tbk 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. Check ASRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asuransi Ramayana Tbk (2010–2024)
Cash flow-to-debt ratio of Asuransi Ramayana Tbk from 2010 to 2024. Historical debt coverage capacity for Asuransi Ramayana Tbk across 15 annual periods. Check Asuransi Ramayana Tbk (ASRM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Asuransi Ramayana Tbk Cash Flow-to-Debt Ratio by Year (2010–2024)
Asuransi Ramayana Tbk cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Asuransi Ramayana Tbk. For the full cash flow conversion analysis, see Asuransi Ramayana Tbk (ASRM) cash flow conversion.
| 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 | — |