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. Explore Asuransi Jasa Tania Tbk long-term investment intensity 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 Jasa Tania Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Asuransi Jasa Tania Tbk across 13 annual periods. Also explore Asuransi Jasa Tania Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asuransi Jasa Tania Tbk (2012–2024)
Year-by-year debt coverage analysis for Asuransi Jasa Tania Tbk. For market capitalisation and broader financial context, see Asuransi Jasa Tania Tbk (ASJT) market capitalisation.
| 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 | — |