Asuransi Jiwa Sinarmas Msig PT Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Asuransi Jiwa Sinarmas Msig PT cash flow-to-debt ratio. Asuransi Jiwa Sinarmas Msig PT (LIFE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp189.54 Billion could theoretically repay 0% of its total liabilities (Rp6.71 Trillion) in one year. Check LIFE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp189.54 Billion
IDR

Total Liabilities

Rp6.71 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Asuransi Jiwa Sinarmas Msig PT (2015–2024)

Cash flow-to-debt ratio of Asuransi Jiwa Sinarmas Msig PT from 2015 to 2024. Historical debt coverage capacity for Asuransi Jiwa Sinarmas Msig PT across 10 annual periods. Check LIFE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Asuransi Jiwa Sinarmas Msig PT Cash Flow-to-Debt Ratio by Year (2015–2024)

Asuransi Jiwa Sinarmas Msig PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Asuransi Jiwa Sinarmas Msig PT. For the full cash flow conversion analysis, see LIFE cash flow conversion.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -0.09x Rp-603.93 Billion Rp6.94 Trillion ▲ +25.7%
2023 -0.12x Rp-875.05 Billion Rp7.46 Trillion ▲ +30.3%
2022 -0.17x Rp-1.32 Trillion Rp7.85 Trillion ▼ -264.2%
2021 0.10x Rp899.83 Billion Rp8.78 Trillion ▲ +197.5%
2020 -0.11x Rp-820.35 Billion Rp7.80 Trillion ▼ -143.6%
2019 -0.04x Rp-365.68 Billion Rp8.47 Trillion ▼ -198.5%
2018 0.04x Rp366.07 Billion Rp8.35 Trillion ▼ -26.2%
2017 0.06x Rp479.75 Billion Rp8.07 Trillion ▲ +13.4%
2016 0.05x Rp447.61 Billion Rp8.54 Trillion ▲ +145.5%
2015 -0.12x Rp-952.61 Billion Rp8.28 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.