Asuransi Dayin Mitra Tbk (ASDM) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Asuransi Dayin Mitra Tbk (ASDM) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp-639.90 Million (operating CF Rp-2.58 Billion minus capex Rp1.94 Billion) represents 0% of total liabilities (Rp389.61 Billion). Check Asuransi Dayin Mitra Tbk (ASDM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-639.90 Million
Operating CF − Capex

Total Liabilities

Rp389.61 Billion
IDR

Capital Expenditures

Rp1.94 Billion
IDR

Asuransi Dayin Mitra Tbk Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Asuransi Dayin Mitra Tbk across 14 annual periods. For the full cash flow conversion analysis, see ASDM cash flow metrics.

Annual Financial Flexibility Index for Asuransi Dayin Mitra Tbk (2011–2024)

Year-by-year free cash flow to debt coverage for Asuransi Dayin Mitra Tbk. Explore ASDM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.04x Rp25.61 Billion Rp14.19 Billion Rp684.08 Billion ▼ -55.0%
2023 0.08x Rp50.84 Billion Rp38.89 Billion Rp611.22 Billion ▲ +105.0%
2022 0.04x Rp21.25 Billion Rp18.55 Billion Rp523.85 Billion ▼ -27.1%
2021 0.06x Rp25.74 Billion Rp24.18 Billion Rp462.80 Billion ▲ +149.7%
2020 -0.11x Rp-56.83 Billion Rp-58.43 Billion Rp508.17 Billion ▼ -128.1%
2019 0.40x Rp72.89 Billion Rp64.35 Billion Rp182.98 Billion ▲ +529.5%
2018 0.06x Rp46.73 Billion Rp43.74 Billion Rp738.44 Billion ▼ -11.3%
2017 0.07x Rp55.74 Billion Rp45.52 Billion Rp781.18 Billion ▲ +10.8%
2016 0.06x Rp50.98 Billion Rp43.52 Billion Rp791.62 Billion ▲ +38.1%
2015 0.05x Rp56.80 Billion Rp48.61 Billion Rp1.22 Trillion ▲ +14.3%
2014 0.04x Rp46.06 Billion Rp41.58 Billion Rp1.13 Trillion ▼ -18.4%
2013 0.05x Rp45.06 Billion Rp36.67 Billion Rp901.46 Billion ▲ +13.1%
2012 0.04x Rp36.27 Billion Rp31.91 Billion Rp820.93 Billion ▲ +1.2%
2011 0.04x Rp34.85 Billion Rp29.01 Billion Rp798.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities