Austindo Nusantara Jaya Tbk (ANJT) — 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. Explore ANJT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Austindo Nusantara Jaya Tbk balance sheet assets for the complete picture of this company's asset base.
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 Austindo Nusantara Jaya Tbk (ANJT) market capitalisation.
| 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 | — |