PT Petrindo Jaya Kreasi Tbk (CUAN) — Cash Flow-to-Debt Ratio
PT Petrindo Jaya Kreasi Tbk (CUAN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp55.55 Million could theoretically repay 0% of its total liabilities (Rp1.57 Billion) in one year. See PT Petrindo Jaya Kreasi Tbk (CUAN) financial flexibility 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 Petrindo Jaya Kreasi Tbk Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for PT Petrindo Jaya Kreasi Tbk across 5 annual periods. For the full cash flow conversion analysis, see PT Petrindo Jaya Kreasi Tbk (CUAN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PT Petrindo Jaya Kreasi Tbk (2020–2024)
Year-by-year debt coverage analysis for PT Petrindo Jaya Kreasi Tbk. Check PT Petrindo Jaya Kreasi Tbk (CUAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp-2.65 Million | Rp1.21 Billion | ▲ +78.7% |
| 2023 | -0.01x | Rp-1.11 Million | Rp107.97 Million | ▼ -101.2% |
| 2022 | 0.88x | Rp26.48 Million | Rp29.94 Million | ▲ +4689.6% |
| 2021 | 0.02x | Rp610.34K | Rp33.06 Million | ▲ +141.4% |
| 2020 | -0.04x | Rp-38.14 Billion | Rp854.89 Billion | — |