Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) — Cash Flow-to-Debt Ratio
Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Rp598.37 Billion could theoretically repay 0% of its total liabilities (Rp17.53 Trillion) in one year. See Asuransi Tugu Pratama Indonesia Tbk PT free cash flow efficiency 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 Tugu Pratama Indonesia Tbk PT Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Asuransi Tugu Pratama Indonesia Tbk PT across 16 annual periods. Also explore Asuransi Tugu Pratama Indonesia Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
Year-by-year debt coverage analysis for Asuransi Tugu Pratama Indonesia Tbk PT. For market capitalisation and broader financial context, see market value of Asuransi Tugu Pratama Indonesia Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rp1.54 Trillion | Rp17.53 Trillion | ▲ +237.1% |
| 2024 | 0.03x | Rp413.78 Billion | Rp15.84 Trillion | ▼ -81.8% |
| 2023 | 0.14x | Rp2.13 Trillion | Rp14.86 Trillion | ▲ +249.8% |
| 2022 | 0.04x | Rp508.21 Billion | Rp12.41 Trillion | ▲ +164.4% |
| 2021 | 0.02x | Rp176.54 Billion | Rp11.40 Trillion | ▲ +8884.0% |
| 2020 | 0.00x | Rp1.90 Billion | Rp11.00 Trillion | ▼ -99.2% |
| 2019 | 0.02x | Rp278.50 Billion | Rp12.46 Trillion | ▼ -11.5% |
| 2018 | 0.03x | Rp254.45 Billion | Rp10.07 Trillion | ▼ -55.2% |
| 2017 | 0.06x | Rp468.45 Billion | Rp8.30 Trillion | ▼ -55.7% |
| 2016 | 0.13x | Rp930.33 Billion | Rp7.31 Trillion | ▲ +343.9% |
| 2015 | 0.03x | Rp208.85 Billion | Rp7.28 Trillion | ▼ -46.0% |
| 2014 | 0.05x | Rp340.28 Billion | Rp6.40 Trillion | ▲ +183.9% |
| 2013 | 0.02x | Rp108.79 Billion | Rp5.81 Trillion | ▼ -46.4% |
| 2012 | 0.03x | Rp148.59 Billion | Rp4.26 Trillion | ▼ -60.2% |
| 2011 | 0.09x | Rp137.45 Billion | Rp1.57 Trillion | ▲ +1243.8% |
| 2010 | 0.01x | Rp26.43 Billion | Rp4.05 Trillion | — |