Asuransi Ramayana Tbk Financial Flexibility Index
Asuransi Ramayana Tbk financial flexibility index. Asuransi Ramayana Tbk (ASRM) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-8.81 Billion (operating CF Rp-8.82 Billion minus capex Rp13.16 Million) represents 0% of total liabilities (Rp1.24 Trillion). Explore capital reinvestment ratio of Asuransi Ramayana Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asuransi Ramayana Tbk (2010–2024)
Financial flexibility index of Asuransi Ramayana Tbk from 2010 to 2024. Historical Financial Flexibility Index trend for Asuransi Ramayana Tbk across 15 annual periods. Check how aggressively does Asuransi Ramayana Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asuransi Ramayana Tbk Financial Flexibility Index by Year (2010–2024)
Asuransi Ramayana Tbk financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Asuransi Ramayana Tbk. For the full cash flow conversion analysis, see cash flow conversion of Asuransi Ramayana Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | Rp-209.84 Billion | Rp-218.17 Billion | Rp1.06 Trillion | ▼ -413.6% |
| 2023 | -0.04x | Rp-45.18 Billion | Rp-49.98 Billion | Rp1.17 Trillion | ▼ -136.8% |
| 2022 | 0.10x | Rp106.23 Billion | Rp98.88 Billion | Rp1.01 Trillion | ▲ +349.9% |
| 2021 | -0.04x | Rp-36.18 Billion | Rp-68.03 Billion | Rp862.11 Billion | ▼ -326.9% |
| 2020 | 0.02x | Rp18.75 Billion | Rp14.75 Billion | Rp1.01 Trillion | ▲ +779.1% |
| 2019 | 0.00x | Rp-3.01 Billion | Rp-15.88 Billion | Rp1.10 Trillion | ▼ -103.2% |
| 2018 | 0.09x | Rp91.63 Billion | Rp85.84 Billion | Rp1.07 Trillion | ▲ +23.3% |
| 2017 | 0.07x | Rp73.64 Billion | Rp70.26 Billion | Rp1.06 Trillion | ▲ +98.8% |
| 2016 | 0.03x | Rp39.20 Billion | Rp34.79 Billion | Rp1.12 Trillion | ▼ -17.6% |
| 2015 | 0.04x | Rp48.58 Billion | Rp37.13 Billion | Rp1.15 Trillion | ▲ +3686.6% |
| 2014 | 0.00x | Rp1.29 Billion | Rp-3.29 Billion | Rp1.15 Trillion | ▼ -96.9% |
| 2013 | 0.04x | Rp35.89 Billion | Rp31.61 Billion | Rp984.53 Billion | ▼ -18.5% |
| 2012 | 0.04x | Rp40.74 Billion | Rp25.37 Billion | Rp910.41 Billion | ▼ -64.4% |
| 2011 | 0.13x | Rp55.36 Billion | Rp42.36 Billion | Rp440.87 Billion | ▼ -52.8% |
| 2010 | 0.27x | Rp160.89 Billion | Rp155.86 Billion | Rp605.34 Billion | — |