Asuransi Jiwa Sinarmas Msig PT (LIFE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

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 Asuransi Jiwa Sinarmas Msig PT (LIFE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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. Also explore how fast is Asuransi Jiwa Sinarmas Msig PT growing its equity to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see how much is Asuransi Jiwa Sinarmas Msig PT worth.

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.