PT Petrindo Jaya Kreasi Tbk Cash Flow-to-Debt Ratio
PT Petrindo Jaya Kreasi Tbk 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 PT Petrindo Jaya Kreasi Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Petrindo Jaya Kreasi Tbk (2020–2024)
Cash flow-to-debt ratio of PT Petrindo Jaya Kreasi Tbk from 2020 to 2024. Historical debt coverage capacity for PT Petrindo Jaya Kreasi Tbk across 5 annual periods. Check CUAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PT Petrindo Jaya Kreasi Tbk Cash Flow-to-Debt Ratio by Year (2020–2024)
PT Petrindo Jaya Kreasi Tbk cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for PT Petrindo Jaya Kreasi Tbk. For the full cash flow conversion analysis, see CUAN cash flow metrics.
| 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 | — |