Jaya Trishindo Tbk PT Cash Flow-to-Debt Ratio
Jaya Trishindo Tbk PT cash flow-to-debt ratio. Jaya Trishindo Tbk PT (HELI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Rp4.34 Billion could theoretically repay 0% of its total liabilities (Rp99.55 Billion) in one year. Check cash flow reinvestment rate of Jaya Trishindo Tbk PT 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 Jaya Trishindo Tbk PT (2015–2025)
Cash flow-to-debt ratio of Jaya Trishindo Tbk PT from 2015 to 2025. Historical debt coverage capacity for Jaya Trishindo Tbk PT across 11 annual periods. Check HELI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jaya Trishindo Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Jaya Trishindo Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Jaya Trishindo Tbk PT. For the full cash flow conversion analysis, see Jaya Trishindo Tbk PT (HELI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Rp41.38 Billion | Rp105.86 Billion | ▲ +95.5% |
| 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 | — |