Jasa Armada Indonesia Tbk PT Cash Flow-to-Debt Ratio
Jasa Armada Indonesia Tbk PT 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 cash flow quality index of Jasa Armada Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jasa Armada Indonesia Tbk PT (2014–2025)
Cash flow-to-debt ratio of Jasa Armada Indonesia Tbk PT from 2014 to 2025. Historical debt coverage capacity for Jasa Armada Indonesia Tbk PT across 12 annual periods. Check total reinvestment intensity of Jasa Armada Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Jasa Armada Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2025)
Jasa Armada Indonesia Tbk PT cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jasa Armada Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion 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 | — |