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. Explore Asuransi Dayin Mitra Tbk (ASDM) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 ASDM market cap overview.
| 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 | — |