Asuransi Jasa Tania Tbk Cash Flow-to-Debt Ratio
Asuransi Jasa Tania Tbk 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. Check Asuransi Jasa Tania Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asuransi Jasa Tania Tbk (2012–2024)
Cash flow-to-debt ratio of Asuransi Jasa Tania Tbk from 2012 to 2024. Historical debt coverage capacity for Asuransi Jasa Tania Tbk across 13 annual periods. Check ASJT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Asuransi Jasa Tania Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Asuransi Jasa Tania Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Asuransi Jasa Tania Tbk. For the full cash flow conversion analysis, see ASJT cash flow conversion.
| 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 | — |