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. See financial flexibility index of Austindo Nusantara Jaya Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Austindo Nusantara Jaya Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Austindo Nusantara Jaya Tbk (2005–2024)
Year-by-year debt coverage analysis for Austindo Nusantara Jaya Tbk. Check Austindo Nusantara Jaya Tbk (ANJT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |