Jasa Armada Indonesia Tbk PT (IPCM) — Cash Flow-to-Debt Ratio
Jasa Armada Indonesia Tbk PT (IPCM) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2025, meaning its operating cash flow of Rp152.71 Billion could theoretically repay 0% of its total liabilities (Rp370.13 Billion) in one year. Check Jasa Armada Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jasa Armada Indonesia Tbk PT Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jasa Armada Indonesia Tbk PT across 12 annual periods. Also explore Jasa Armada Indonesia Tbk PT (IPCM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jasa Armada Indonesia Tbk PT (2014–2025)
Year-by-year debt coverage analysis for Jasa Armada Indonesia Tbk PT. For market capitalisation and broader financial context, see market cap of Jasa Armada Indonesia Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | Rp355.73 Billion | Rp370.13 Billion | ▲ +12.1% |
| 2024 | 0.86x | Rp309.41 Billion | Rp360.87 Billion | ▲ +1603.6% |
| 2023 | -0.06x | Rp-16.06 Billion | Rp281.61 Billion | ▼ -111.0% |
| 2022 | 0.52x | Rp150.65 Billion | Rp291.69 Billion | ▼ -53.8% |
| 2021 | 1.12x | Rp303.45 Billion | Rp271.46 Billion | ▲ +56.9% |
| 2020 | 0.71x | Rp225.58 Billion | Rp316.64 Billion | ▼ -42.5% |
| 2019 | 1.24x | Rp247.61 Billion | Rp199.89 Billion | ▼ -7.0% |
| 2018 | 1.33x | Rp157.28 Billion | Rp118.04 Billion | ▲ +6666.2% |
| 2017 | -0.02x | Rp-7.15 Billion | Rp352.33 Billion | ▼ -115.2% |
| 2016 | 0.13x | Rp34.82 Billion | Rp261.64 Billion | ▲ +8.9% |
| 2015 | 0.12x | Rp26.32 Billion | Rp215.32 Billion | ▼ -61.6% |
| 2014 | 0.32x | Rp66.42 Billion | Rp208.82 Billion | — |