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 PT Janu Putra Sejahtera Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AYAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is PT Janu Putra Sejahtera Tbk worth.
| 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 | — |