Asuransi Kresna Mitra Tbk PT (ASMI) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Asuransi Kresna Mitra Tbk PT (ASMI) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rp-18.55 Billion (operating CF Rp-18.59 Billion minus capex Rp34.13 Million) represents 0% of total liabilities (Rp1.05 Trillion). Check Asuransi Kresna Mitra Tbk PT (ASMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-18.55 Billion
Operating CF − Capex

Total Liabilities

Rp1.05 Trillion
IDR

Capital Expenditures

Rp34.13 Million
IDR

Asuransi Kresna Mitra Tbk PT Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Asuransi Kresna Mitra Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Asuransi Kresna Mitra Tbk PT generate cash.

Annual Financial Flexibility Index for Asuransi Kresna Mitra Tbk PT (2012–2024)

Year-by-year free cash flow to debt coverage for Asuransi Kresna Mitra Tbk PT. Explore ASMI 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 -0.06x Rp-39.71 Billion Rp-40.71 Billion Rp717.54 Billion ▲ +49.1%
2023 -0.11x Rp-62.56 Billion Rp-63.45 Billion Rp575.62 Billion ▲ +6.5%
2022 -0.12x Rp-79.82 Billion Rp-82.77 Billion Rp686.52 Billion ▼ -1365.5%
2021 0.01x Rp4.76 Billion Rp3.89 Billion Rp518.21 Billion ▲ +102.9%
2020 -0.31x Rp-172.19 Billion Rp-172.59 Billion Rp547.54 Billion ▼ -2503.5%
2019 -0.01x Rp-5.38 Billion Rp-6.96 Billion Rp445.39 Billion ▲ +74.3%
2018 -0.05x Rp-14.89 Billion Rp-15.19 Billion Rp316.57 Billion ▲ +25.0%
2017 -0.06x Rp-17.59 Billion Rp-17.97 Billion Rp280.51 Billion ▲ +37.2%
2016 -0.10x Rp-26.03 Billion Rp-26.18 Billion Rp260.64 Billion ▼ -259.9%
2015 0.06x Rp18.76 Billion Rp17.61 Billion Rp300.53 Billion ▲ +369.5%
2014 -0.02x Rp-7.27 Billion Rp-9.77 Billion Rp313.63 Billion ▼ -155.0%
2013 0.04x Rp10.59 Billion Rp-10.79 Billion Rp251.66 Billion ▼ -70.0%
2012 0.14x Rp30.12 Billion Rp10.33 Billion Rp214.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities