Asuransi Jasa Tania Tbk (ASJT) — Cash Flow-to-Debt Ratio
Asuransi Jasa Tania Tbk (ASJT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp13.57 Billion could theoretically repay 0% of its total liabilities (Rp255.97 Billion) in one year. See ASJT financial flexibility score 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 Jasa Tania Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Asuransi Jasa Tania Tbk across 13 annual periods. For the full cash flow conversion analysis, see Asuransi Jasa Tania Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Asuransi Jasa Tania Tbk (2012–2024)
Year-by-year debt coverage analysis for Asuransi Jasa Tania Tbk. Check cash flow quality index of Asuransi Jasa Tania Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Rp16.78 Billion | Rp122.31 Billion | ▲ +27742.0% |
| 2023 | 0.00x | Rp51.60 Million | Rp104.74 Billion | ▼ -99.3% |
| 2022 | 0.07x | Rp7.24 Billion | Rp97.06 Billion | ▲ +244.5% |
| 2021 | -0.05x | Rp-6.42 Billion | Rp124.36 Billion | ▲ +85.1% |
| 2020 | -0.35x | Rp-40.49 Billion | Rp117.05 Billion | ▼ -311.7% |
| 2019 | -0.08x | Rp-11.92 Billion | Rp141.89 Billion | ▼ -229.5% |
| 2018 | 0.06x | Rp1.55 Billion | Rp23.96 Billion | ▲ +107.8% |
| 2017 | -0.83x | Rp-19.18 Billion | Rp23.06 Billion | ▼ -159.6% |
| 2016 | 1.39x | Rp31.43 Billion | Rp22.53 Billion | ▲ +113.4% |
| 2015 | 0.65x | Rp15.14 Billion | Rp23.16 Billion | ▼ -68.2% |
| 2014 | 2.05x | Rp39.50 Billion | Rp19.24 Billion | ▲ +48.4% |
| 2013 | 1.38x | Rp18.71 Billion | Rp13.53 Billion | ▲ +10091.0% |
| 2012 | 0.01x | Rp191.56 Million | Rp14.12 Billion | — |