PT Janu Putra Sejahtera Tbk (AYAM) — 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. See financial agility of PT Janu Putra Sejahtera 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
PT Janu Putra Sejahtera Tbk Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for PT Janu Putra Sejahtera Tbk across 5 annual periods. For the full cash flow conversion analysis, see AYAM operating cash flow.
Annual Cash Flow-to-Debt Ratio for PT Janu Putra Sejahtera Tbk (2020–2024)
Year-by-year debt coverage analysis for PT Janu Putra Sejahtera Tbk. Check how high is PT Janu Putra Sejahtera Tbk's earnings 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 | -0.10x | 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 | — |