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. See ASMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |