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. Check CUAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore PT Petrindo Jaya Kreasi Tbk (CUAN) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see CUAN market cap overview.
| 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 | — |