Asuransi Multi Artha Guna Tbk PT Cash Flow-to-Debt Ratio
Asuransi Multi Artha Guna Tbk PT cash flow-to-debt ratio. 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. Check AMAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asuransi Multi Artha Guna Tbk PT (2009–2024)
Cash flow-to-debt ratio of Asuransi Multi Artha Guna Tbk PT from 2009 to 2024. Historical debt coverage capacity for Asuransi Multi Artha Guna Tbk PT across 16 annual periods. Check Asuransi Multi Artha Guna Tbk PT (AMAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Asuransi Multi Artha Guna Tbk PT Cash Flow-to-Debt Ratio by Year (2009–2024)
Asuransi Multi Artha Guna Tbk PT cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Asuransi Multi Artha Guna Tbk PT. For the full cash flow conversion analysis, see Asuransi Multi Artha Guna Tbk PT cash flow conversion.
| 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 | — |