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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Jaya Trishindo Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
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 Jaya Trishindo Tbk PT (HELI) market capitalisation.
| 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 | — |