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. Explore Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) investment intensity 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 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 how large is Asuransi Tugu Pratama Indonesia Tbk PT's balance sheet for the complete picture of this company's asset base.
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 how much is Asuransi Tugu Pratama Indonesia Tbk PT worth.
| 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 | — |