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. See Jasa Armada Indonesia 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
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. For the full cash flow conversion analysis, see Jasa Armada Indonesia Tbk PT operating cash flow efficiency.
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. Check IPCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |