Austindo Nusantara Jaya Tbk (ANJT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.05x

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. See ANJT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-9.10 Million
IDR

Total Liabilities

Rp178.98 Million
IDR

Data as of

Jun 2025
Most recent filing

Austindo Nusantara Jaya Tbk Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Austindo Nusantara Jaya Tbk across 17 annual periods. Also explore how fast is Austindo Nusantara Jaya Tbk growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Austindo Nusantara Jaya Tbk (2005–2024)

Year-by-year debt coverage analysis for Austindo Nusantara Jaya Tbk. For market capitalisation and broader financial context, see market cap of Austindo Nusantara Jaya Tbk.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.