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. See Jaya Trishindo Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jaya Trishindo Tbk PT operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jaya Trishindo Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Jaya Trishindo Tbk PT. Check HELI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |