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. See financial agility of Jasnita Telekomindo Tbk PT 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
Jasnita Telekomindo Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Jasnita Telekomindo Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see JAST cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Jasnita Telekomindo Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Jasnita Telekomindo Tbk PT. Check JAST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |