Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (JMAS) — Cash Flow-to-Debt Ratio
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (JMAS) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rp-21.22 Billion could theoretically repay 0% of its total liabilities (Rp249.32 Billion) in one year. See JMAS cash flow after capex ratio 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 Jiwa Syariah Jasa Mitra Abadi Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT across 11 annual periods. Also explore Asuransi Jiwa Syariah Jasa Mitra Abadi T (JMAS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT. For market capitalisation and broader financial context, see Asuransi Jiwa Syariah Jasa Mitra Abadi T market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-9.06 Billion | Rp183.68 Billion | ▲ +80.1% |
| 2023 | -0.25x | Rp-37.90 Billion | Rp152.80 Billion | ▼ -226.6% |
| 2022 | -0.08x | Rp-11.02 Billion | Rp145.17 Billion | ▼ -280.2% |
| 2021 | 0.04x | Rp4.35 Billion | Rp103.19 Billion | ▼ -83.2% |
| 2020 | 0.25x | Rp22.65 Billion | Rp90.30 Billion | ▲ +150.7% |
| 2019 | -0.49x | Rp-27.47 Billion | Rp55.58 Billion | ▼ -43758.2% |
| 2018 | 0.00x | Rp-39.63 Million | Rp35.17 Billion | ▼ -100.5% |
| 2017 | 0.23x | Rp6.41 Billion | Rp27.98 Billion | ▲ +0.8% |
| 2016 | 0.23x | Rp1.71 Billion | Rp7.55 Billion | ▼ -97.3% |
| 2015 | 8.52x | Rp4.82 Billion | Rp565.82 Million | ▲ +113.9% |
| 2014 | 3.98x | Rp129.03 Million | Rp32.40 Million | — |