PT Janu Putra Sejahtera Tbk Cash Flow-to-Debt Ratio
PT Janu Putra Sejahtera Tbk cash flow-to-debt ratio. PT Janu Putra Sejahtera Tbk (AYAM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp3.23 Billion could theoretically repay 0% of its total liabilities (Rp287.21 Billion) in one year. Check PT Janu Putra Sejahtera Tbk (AYAM) cash earnings 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 PT Janu Putra Sejahtera Tbk (2020–2024)
Cash flow-to-debt ratio of PT Janu Putra Sejahtera Tbk from 2020 to 2024. Historical debt coverage capacity for PT Janu Putra Sejahtera Tbk across 5 annual periods. Check PT Janu Putra Sejahtera Tbk (AYAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Janu Putra Sejahtera Tbk Cash Flow-to-Debt Ratio by Year (2020–2024)
PT Janu Putra Sejahtera Tbk cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for PT Janu Putra Sejahtera Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Janu Putra Sejahtera Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | Rp-26.43 Billion | Rp260.07 Billion | ▲ +46.1% |
| 2023 | -0.19x | Rp-29.22 Billion | Rp155.01 Billion | ▼ -240.2% |
| 2022 | 0.13x | Rp19.74 Billion | Rp146.87 Billion | ▲ +44.2% |
| 2021 | 0.09x | Rp13.70 Billion | Rp146.95 Billion | ▼ -60.1% |
| 2020 | 0.23x | Rp46.69 Billion | Rp199.61 Billion | — |