Asuransi Kresna Mitra Tbk PT Cash Flow-to-Debt Ratio
Asuransi Kresna Mitra Tbk PT cash flow-to-debt ratio. Asuransi Kresna Mitra Tbk PT (ASMI) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rp-18.59 Billion could theoretically repay 0% of its total liabilities (Rp1.05 Trillion) in one year. Check cash flow quality index of Asuransi Kresna Mitra Tbk PT 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 Kresna Mitra Tbk PT (2012–2024)
Cash flow-to-debt ratio of Asuransi Kresna Mitra Tbk PT from 2012 to 2024. Historical debt coverage capacity for Asuransi Kresna Mitra Tbk PT across 13 annual periods. Check how aggressively does Asuransi Kresna Mitra Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asuransi Kresna Mitra Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Asuransi Kresna Mitra Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Asuransi Kresna Mitra Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Asuransi Kresna Mitra Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-40.71 Billion | Rp717.54 Billion | ▲ +48.5% |
| 2023 | -0.11x | Rp-63.45 Billion | Rp575.62 Billion | ▲ +8.6% |
| 2022 | -0.12x | Rp-82.77 Billion | Rp686.52 Billion | ▼ -1705.4% |
| 2021 | 0.01x | Rp3.89 Billion | Rp518.21 Billion | ▲ +102.4% |
| 2020 | -0.32x | Rp-172.59 Billion | Rp547.54 Billion | ▼ -1916.4% |
| 2019 | -0.02x | Rp-6.96 Billion | Rp445.39 Billion | ▲ +67.4% |
| 2018 | -0.05x | Rp-15.19 Billion | Rp316.57 Billion | ▲ +25.1% |
| 2017 | -0.06x | Rp-17.97 Billion | Rp280.51 Billion | ▲ +36.2% |
| 2016 | -0.10x | Rp-26.18 Billion | Rp260.64 Billion | ▼ -271.4% |
| 2015 | 0.06x | Rp17.61 Billion | Rp300.53 Billion | ▲ +288.2% |
| 2014 | -0.03x | Rp-9.77 Billion | Rp313.63 Billion | ▲ +27.4% |
| 2013 | -0.04x | Rp-10.79 Billion | Rp251.66 Billion | ▼ -189.2% |
| 2012 | 0.05x | Rp10.33 Billion | Rp214.92 Billion | — |