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. See Asuransi Ramayana Tbk free cash flow generation 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 Ramayana Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Asuransi Ramayana Tbk across 15 annual periods. Also explore net asset momentum of Asuransi Ramayana Tbk to track the company's year-over-year net asset growth rate.
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 | — |