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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Asuransi Dayin Mitra Tbk (ASDM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Asuransi Dayin Mitra Tbk (2011–2024)
Year-by-year debt coverage analysis for Asuransi Dayin Mitra Tbk. Check ASDM operating cash flow to net income 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 | 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 | — |