Jasnita Telekomindo Tbk PT Cash Flow-to-Debt Ratio
Jasnita Telekomindo Tbk PT 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. Check Jasnita Telekomindo Tbk PT earnings quality ratio 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 Jasnita Telekomindo Tbk PT (2014–2024)
Cash flow-to-debt ratio of Jasnita Telekomindo Tbk PT from 2014 to 2024. Historical debt coverage capacity for Jasnita Telekomindo Tbk PT across 11 annual periods. Check cash flow reinvestment rate of Jasnita Telekomindo Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Jasnita Telekomindo Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Jasnita Telekomindo Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Jasnita Telekomindo Tbk PT. For the full cash flow conversion analysis, see JAST operating cash flow.
| 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 | — |