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 Asuransi Jiwa Syariah Jasa Mitra Abadi T financial flexibility index 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 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. For the full cash flow conversion analysis, see Asuransi Jiwa Syariah Jasa Mitra Abadi T (JMAS) cash flow conversion.
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. Check Asuransi Jiwa Syariah Jasa Mitra Abadi T earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | 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 | — |