Asuransi Tugu Pratama Indonesia Tbk PT Cash Flow-to-Debt Ratio
Asuransi Tugu Pratama Indonesia Tbk PT 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. Check TUGU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
Cash flow-to-debt ratio of Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025. Historical debt coverage capacity for Asuransi Tugu Pratama Indonesia Tbk PT across 16 annual periods. Check Asuransi Tugu Pratama Indonesia Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asuransi Tugu Pratama Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2010–2025)
Asuransi Tugu Pratama Indonesia Tbk PT cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Asuransi Tugu Pratama Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion 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 | — |