Asuransi Dayin Mitra Tbk Cash Flow-to-Debt Ratio
Asuransi Dayin Mitra Tbk cash flow-to-debt ratio. Asuransi Dayin Mitra Tbk (ASDM) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-2.58 Billion could theoretically repay 0% of its total liabilities (Rp389.61 Billion) in one year. Check Asuransi Dayin Mitra Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asuransi Dayin Mitra Tbk (2011–2024)
Cash flow-to-debt ratio of Asuransi Dayin Mitra Tbk from 2011 to 2024. Historical debt coverage capacity for Asuransi Dayin Mitra Tbk across 14 annual periods. Check how aggressively does Asuransi Dayin Mitra Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asuransi Dayin Mitra Tbk Cash Flow-to-Debt Ratio by Year (2011–2024)
Asuransi Dayin Mitra Tbk cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Asuransi Dayin Mitra Tbk. For the full cash flow conversion analysis, see cash flow conversion of Asuransi Dayin Mitra Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp14.19 Billion | Rp684.08 Billion | ▼ -67.4% |
| 2023 | 0.06x | Rp38.89 Billion | Rp611.22 Billion | ▲ +79.7% |
| 2022 | 0.04x | Rp18.55 Billion | Rp523.85 Billion | ▼ -32.2% |
| 2021 | 0.05x | Rp24.18 Billion | Rp462.80 Billion | ▲ +145.5% |
| 2020 | -0.11x | Rp-58.43 Billion | Rp508.17 Billion | ▼ -132.7% |
| 2019 | 0.35x | Rp64.35 Billion | Rp182.98 Billion | ▲ +493.8% |
| 2018 | 0.06x | Rp43.74 Billion | Rp738.44 Billion | ▲ +1.6% |
| 2017 | 0.06x | Rp45.52 Billion | Rp781.18 Billion | ▲ +6.0% |
| 2016 | 0.05x | Rp43.52 Billion | Rp791.62 Billion | ▲ +37.7% |
| 2015 | 0.04x | Rp48.61 Billion | Rp1.22 Trillion | ▲ +8.4% |
| 2014 | 0.04x | Rp41.58 Billion | Rp1.13 Trillion | ▼ -9.4% |
| 2013 | 0.04x | Rp36.67 Billion | Rp901.46 Billion | ▲ +4.6% |
| 2012 | 0.04x | Rp31.91 Billion | Rp820.93 Billion | ▲ +7.0% |
| 2011 | 0.04x | Rp29.01 Billion | Rp798.17 Billion | — |