Asuransi Kresna Mitra Tbk PT (ASMI) — 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. Explore ASMI 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 Kresna Mitra Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Asuransi Kresna Mitra Tbk PT across 13 annual periods. Also explore ASMI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asuransi Kresna Mitra Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Asuransi Kresna Mitra Tbk PT. For market capitalisation and broader financial context, see Asuransi Kresna Mitra Tbk PT market capitalisation.
| 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 | — |