Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT Cash Flow-to-Debt Ratio
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT 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. Check Asuransi Jiwa Syariah Jasa Mitra Abadi T cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (2014–2024)
Cash flow-to-debt ratio of Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT from 2014 to 2024. Historical debt coverage capacity for Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT across 11 annual periods. Check cash flow reinvestment rate of Asuransi Jiwa Syariah Jasa Mitra Abadi T to assess the company's total reinvestment commitment from operating cash flow.
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT. For the full cash flow conversion analysis, see JMAS operating cash flow.
| 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 | — |