Asuransi Multi Artha Guna Tbk PT (AMAG) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Asuransi Multi Artha Guna Tbk PT (AMAG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp20.85 Billion (operating CF Rp19.16 Billion minus capex Rp1.68 Billion) represents 0% of total liabilities (Rp3.46 Trillion). Check AMAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp20.85 Billion
Operating CF − Capex

Total Liabilities

Rp3.46 Trillion
IDR

Capital Expenditures

Rp1.68 Billion
IDR

Asuransi Multi Artha Guna Tbk PT Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Asuransi Multi Artha Guna Tbk PT across 16 annual periods. For the full cash flow conversion analysis, see Asuransi Multi Artha Guna Tbk PT (AMAG) cash conversion ratio.

Annual Financial Flexibility Index for Asuransi Multi Artha Guna Tbk PT (2009–2024)

Year-by-year free cash flow to debt coverage for Asuransi Multi Artha Guna Tbk PT. Explore AMAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.03x Rp89.20 Billion Rp83.72 Billion Rp3.55 Trillion ▼ -47.3%
2023 0.05x Rp162.51 Billion Rp150.84 Billion Rp3.41 Trillion ▼ -38.6%
2022 0.08x Rp233.31 Billion Rp229.86 Billion Rp3.01 Trillion ▲ +312.7%
2021 0.02x Rp52.54 Billion Rp41.29 Billion Rp2.79 Trillion ▼ -43.6%
2020 0.03x Rp91.00 Billion Rp84.50 Billion Rp2.73 Trillion ▼ -75.6%
2019 0.14x Rp365.21 Billion Rp359.22 Billion Rp2.68 Trillion ▲ +998.6%
2018 0.01x Rp30.50 Billion Rp28.25 Billion Rp2.45 Trillion ▼ -79.9%
2017 0.06x Rp125.44 Billion Rp123.19 Billion Rp2.03 Trillion ▼ -90.2%
2016 0.63x Rp1.06 Trillion Rp130.31 Billion Rp1.67 Trillion ▲ +252.8%
2015 0.18x Rp200.67 Billion Rp193.75 Billion Rp1.12 Trillion ▼ -31.5%
2014 0.26x Rp161.62 Billion Rp139.96 Billion Rp617.45 Billion ▼ -0.2%
2013 0.26x Rp161.69 Billion Rp152.77 Billion Rp616.65 Billion ▼ -25.0%
2012 0.35x Rp204.20 Billion Rp147.14 Billion Rp584.24 Billion ▲ +48.3%
2011 0.24x Rp97.90 Billion Rp95.47 Billion Rp415.53 Billion ▲ +15.9%
2010 0.20x Rp61.69 Billion Rp59.36 Billion Rp303.39 Billion ▼ -7.0%
2009 0.22x Rp51.25 Billion Rp49.19 Billion Rp234.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities