PT Jaya Bersama Indo Tbk Cash Flow-to-Debt Ratio
PT Jaya Bersama Indo Tbk cash flow-to-debt ratio. PT Jaya Bersama Indo Tbk (DUCK) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2020, meaning its operating cash flow of Rp-31.90 Billion could theoretically repay 0% of its total liabilities (Rp421.65 Billion) in one year. Check PT Jaya Bersama Indo Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Jaya Bersama Indo Tbk (2015–2019)
Cash flow-to-debt ratio of PT Jaya Bersama Indo Tbk from 2015 to 2019. Historical debt coverage capacity for PT Jaya Bersama Indo Tbk across 5 annual periods. Check PT Jaya Bersama Indo Tbk (DUCK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Jaya Bersama Indo Tbk Cash Flow-to-Debt Ratio by Year (2015–2019)
PT Jaya Bersama Indo Tbk cash flow-to-debt ratio by year from 2015 to 2019. Year-by-year debt coverage analysis for PT Jaya Bersama Indo Tbk. For the full cash flow conversion analysis, see PT Jaya Bersama Indo Tbk operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.51x | Rp282.78 Billion | Rp553.67 Billion | ▼ -86.0% |
| 2018 | 3.65x | Rp1.09 Trillion | Rp299.24 Billion | ▲ +1158.2% |
| 2017 | 0.29x | Rp61.12 Billion | Rp210.72 Billion | ▲ +81.1% |
| 2016 | 0.16x | Rp32.98 Billion | Rp205.91 Billion | ▼ -35.9% |
| 2015 | 0.25x | Rp49.40 Billion | Rp197.75 Billion | — |