Asuransi Jasa Tania Tbk (ASJT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp13.57 Billion
IDR

Total Liabilities

Rp255.97 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 ASJT shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 ASJT market cap overview.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.