Asuransi Dayin Mitra Tbk (ASDM) — 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. See Asuransi Dayin Mitra Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asuransi Dayin Mitra Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Asuransi Dayin Mitra Tbk across 14 annual periods. Also explore Asuransi Dayin Mitra Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asuransi Dayin Mitra Tbk (2011–2024)
Year-by-year debt coverage analysis for Asuransi Dayin Mitra Tbk. For market capitalisation and broader financial context, see market cap 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 | — |