Austindo Nusantara Jaya Tbk Cash Flow-to-Debt Ratio
Austindo Nusantara Jaya Tbk cash flow-to-debt ratio. Austindo Nusantara Jaya Tbk (ANJT) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of Rp-9.10 Million could theoretically repay 0% of its total liabilities (Rp178.98 Million) in one year. Check Austindo Nusantara Jaya Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Austindo Nusantara Jaya Tbk (2005–2024)
Cash flow-to-debt ratio of Austindo Nusantara Jaya Tbk from 2005 to 2024. Historical debt coverage capacity for Austindo Nusantara Jaya Tbk across 17 annual periods. Check ANJT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Austindo Nusantara Jaya Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Austindo Nusantara Jaya Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Austindo Nusantara Jaya Tbk. For the full cash flow conversion analysis, see Austindo Nusantara Jaya Tbk (ANJT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp43.66 Million | Rp181.31 Million | ▲ +24.0% |
| 2023 | 0.19x | Rp36.65 Million | Rp188.75 Million | ▲ +54.6% |
| 2022 | 0.13x | Rp22.42 Million | Rp178.48 Million | ▼ -66.7% |
| 2021 | 0.38x | Rp82.80 Million | Rp219.37 Million | ▲ +158.8% |
| 2020 | 0.15x | Rp35.05 Million | Rp240.39 Million | ▲ +297.6% |
| 2019 | 0.04x | Rp8.69 Million | Rp237.00 Million | ▲ +224.0% |
| 2018 | -0.03x | Rp-6.39 Million | Rp215.82 Million | ▼ -137.3% |
| 2017 | 0.08x | Rp13.80 Million | Rp174.14 Million | ▼ -35.6% |
| 2016 | 0.12x | Rp20.97 Million | Rp170.46 Million | ▲ +1703.1% |
| 2015 | 0.01x | Rp887.27K | Rp130.01 Million | ▼ -99.0% |
| 2014 | 0.68x | Rp46.41 Million | Rp68.57 Million | ▲ +425.0% |
| 2013 | -0.21x | Rp-6.81 Million | Rp32.70 Million | ▼ -153.8% |
| 2012 | 0.39x | Rp27.74 Million | Rp71.70 Million | ▲ +183.6% |
| 2009 | 0.14x | Rp23.32 Million | Rp170.89 Million | ▼ -52.7% |
| 2008 | 0.29x | Rp33.28 Million | Rp115.27 Million | ▲ +1.2% |
| 2006 | 0.29x | Rp46.90 Million | Rp164.35 Million | ▼ -29.5% |
| 2005 | 0.40x | Rp61.10 Million | Rp150.88 Million | — |