Asuransi Jiwa Sinarmas Msig PT (LIFE) — 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. See LIFE 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 Sinarmas Msig PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Asuransi Jiwa Sinarmas Msig PT across 10 annual periods. For the full cash flow conversion analysis, see LIFE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Asuransi Jiwa Sinarmas Msig PT (2015–2024)
Year-by-year debt coverage analysis for Asuransi Jiwa Sinarmas Msig PT. Check LIFE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | 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 | — |