Asuransi Multi Artha Guna Tbk PT (AMAG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Asuransi Multi Artha Guna Tbk PT (AMAG) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp19.16 Billion could theoretically repay 0% of its total liabilities (Rp3.46 Trillion) in one year. See Asuransi Multi Artha Guna Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp19.16 Billion
IDR

Total Liabilities

Rp3.46 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Asuransi Multi Artha Guna Tbk PT Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Asuransi Multi Artha Guna Tbk PT across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asuransi Multi Artha Guna Tbk PT.

Annual Cash Flow-to-Debt Ratio for Asuransi Multi Artha Guna Tbk PT (2009–2024)

Year-by-year debt coverage analysis for Asuransi Multi Artha Guna Tbk PT. Check Asuransi Multi Artha Guna Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.02x Rp83.72 Billion Rp3.55 Trillion ▼ -46.7%
2023 0.04x Rp150.84 Billion Rp3.41 Trillion ▼ -42.2%
2022 0.08x Rp229.86 Billion Rp3.01 Trillion ▲ +417.3%
2021 0.01x Rp41.29 Billion Rp2.79 Trillion ▼ -52.2%
2020 0.03x Rp84.50 Billion Rp2.73 Trillion ▼ -77.0%
2019 0.13x Rp359.22 Billion Rp2.68 Trillion ▲ +1066.6%
2018 0.01x Rp28.25 Billion Rp2.45 Trillion ▼ -81.0%
2017 0.06x Rp123.19 Billion Rp2.03 Trillion ▼ -22.2%
2016 0.08x Rp130.31 Billion Rp1.67 Trillion ▼ -55.0%
2015 0.17x Rp193.75 Billion Rp1.12 Trillion ▼ -23.6%
2014 0.23x Rp139.96 Billion Rp617.45 Billion ▼ -8.5%
2013 0.25x Rp152.77 Billion Rp616.65 Billion ▼ -1.6%
2012 0.25x Rp147.14 Billion Rp584.24 Billion ▲ +9.6%
2011 0.23x Rp95.47 Billion Rp415.53 Billion ▲ +17.4%
2010 0.20x Rp59.36 Billion Rp303.39 Billion ▼ -6.7%
2009 0.21x Rp49.19 Billion Rp234.51 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.