Jaya Trishindo Tbk PT (HELI) — Cash Flow-to-Debt Ratio
Jaya Trishindo Tbk PT (HELI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp1.70 Billion could theoretically repay 0% of its total liabilities (Rp106.74 Billion) in one year. Check Jaya Trishindo Tbk PT (HELI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jaya Trishindo Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jaya Trishindo Tbk PT across 10 annual periods. Also explore total assets of Jaya Trishindo Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jaya Trishindo Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Jaya Trishindo Tbk PT. For market capitalisation and broader financial context, see HELI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Rp23.12 Billion | Rp115.63 Billion | ▲ +1370.2% |
| 2023 | 0.01x | Rp2.03 Billion | Rp149.03 Billion | ▲ +102.7% |
| 2022 | -0.50x | Rp-86.11 Billion | Rp171.96 Billion | ▼ -321.3% |
| 2021 | 0.23x | Rp36.28 Billion | Rp160.32 Billion | ▲ +152.2% |
| 2020 | -0.43x | Rp-88.31 Billion | Rp203.65 Billion | ▼ -203.3% |
| 2019 | 0.42x | Rp28.43 Billion | Rp67.74 Billion | ▲ +480.1% |
| 2018 | 0.07x | Rp11.67 Billion | Rp161.28 Billion | ▼ -76.4% |
| 2017 | 0.31x | Rp47.82 Billion | Rp156.13 Billion | ▲ +531.1% |
| 2016 | 0.05x | Rp7.03 Billion | Rp144.91 Billion | ▲ +84.7% |
| 2015 | 0.03x | Rp3.62 Billion | Rp137.85 Billion | — |