Asuransi Harta Aman Pratama Tbk PT (AHAP) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Asuransi Harta Aman Pratama Tbk PT (AHAP) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp18.90 Billion (operating CF Rp18.78 Billion minus capex Rp122.28 Million) represents 0% of total liabilities (Rp968.67 Billion). Check total reinvestment intensity of Asuransi Harta Aman Pratama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp18.90 Billion
Operating CF − Capex

Total Liabilities

Rp968.67 Billion
IDR

Capital Expenditures

Rp122.28 Million
IDR

Asuransi Harta Aman Pratama Tbk PT Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Asuransi Harta Aman Pratama Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see Asuransi Harta Aman Pratama Tbk PT (AHAP) cash conversion ratio.

Annual Financial Flexibility Index for Asuransi Harta Aman Pratama Tbk PT (2012–2024)

Year-by-year free cash flow to debt coverage for Asuransi Harta Aman Pratama Tbk PT. Explore Asuransi Harta Aman Pratama Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.00x Rp1.49 Billion Rp1.36 Billion Rp353.35 Billion ▼ -94.2%
2023 0.07x Rp21.35 Billion Rp21.07 Billion Rp292.26 Billion ▲ +126.9%
2022 -0.27x Rp-66.65 Billion Rp-68.24 Billion Rp245.21 Billion ▼ -419.6%
2021 0.09x Rp21.20 Billion Rp18.58 Billion Rp249.22 Billion ▼ -20.8%
2020 0.11x Rp25.70 Billion Rp20.87 Billion Rp239.31 Billion ▲ +162.3%
2019 -0.17x Rp-48.62 Billion Rp-48.97 Billion Rp281.80 Billion ▼ -3.0%
2018 -0.17x Rp-36.67 Billion Rp-36.72 Billion Rp218.96 Billion ▲ +35.3%
2017 -0.26x Rp-37.09 Billion Rp-37.32 Billion Rp143.26 Billion ▼ -92.0%
2016 -0.13x Rp-23.49 Billion Rp-34.08 Billion Rp174.20 Billion ▼ -280.6%
2015 0.07x Rp11.58 Billion Rp3.58 Billion Rp155.07 Billion ▲ +100.2%
2014 -47.97x Rp-7.40 Billion Rp-9.64 Billion Rp154.20 Million ▼ -200.3%
2013 47.81x Rp23.25 Billion Rp20.06 Billion Rp486.32 Million ▼ -27.3%
2012 65.73x Rp20.00 Billion Rp20.00 Billion Rp304.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities