Jasnita Telekomindo Tbk PT (JAST) — Cash Flow-to-Debt Ratio
Jasnita Telekomindo Tbk PT (JAST) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-1.85 Billion could theoretically repay 0% of its total liabilities (Rp74.76 Billion) in one year. Explore investment intensity of Jasnita Telekomindo Tbk PT to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jasnita Telekomindo Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Jasnita Telekomindo Tbk PT across 11 annual periods. Also explore JAST total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jasnita Telekomindo Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Jasnita Telekomindo Tbk PT. For market capitalisation and broader financial context, see market value of Jasnita Telekomindo Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | Rp18.96 Billion | Rp61.91 Billion | ▲ +30.6% |
| 2023 | 0.23x | Rp11.80 Billion | Rp50.33 Billion | ▲ +569.8% |
| 2022 | -0.05x | Rp-2.70 Billion | Rp54.04 Billion | ▲ +0.9% |
| 2021 | -0.05x | Rp-2.62 Billion | Rp51.94 Billion | ▲ +11.0% |
| 2020 | -0.06x | Rp-3.29 Billion | Rp58.26 Billion | ▲ +87.2% |
| 2019 | -0.44x | Rp-26.05 Billion | Rp58.74 Billion | ▼ -223.5% |
| 2018 | -0.14x | Rp-6.73 Billion | Rp49.09 Billion | ▼ -331.2% |
| 2017 | 0.06x | Rp2.79 Billion | Rp46.98 Billion | ▼ -51.1% |
| 2016 | 0.12x | Rp3.52 Billion | Rp29.04 Billion | ▲ +437.9% |
| 2015 | 0.02x | Rp746.49 Million | Rp33.15 Billion | ▲ +9.0% |
| 2014 | 0.02x | Rp746.49 Million | Rp36.14 Billion | — |