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 Asuransi Kresna Mitra Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Asuransi Kresna Mitra Tbk PT cash flow conversion.
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. Check Asuransi Kresna Mitra Tbk PT (ASMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |