Jaya Agra Wattie Tbk (JAWA) — Cash Flow-to-Debt Ratio
Jaya Agra Wattie Tbk (JAWA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp32.24 Billion could theoretically repay 0% of its total liabilities (Rp2.55 Trillion) in one year. See JAWA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jaya Agra Wattie Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Jaya Agra Wattie Tbk across 17 annual periods. Also explore net asset momentum of Jaya Agra Wattie Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaya Agra Wattie Tbk (2008–2024)
Year-by-year debt coverage analysis for Jaya Agra Wattie Tbk. For market capitalisation and broader financial context, see JAWA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | Rp-179.07 Billion | Rp2.50 Trillion | ▼ -58.6% |
| 2023 | -0.05x | Rp-120.70 Billion | Rp2.67 Trillion | ▲ +48.1% |
| 2022 | -0.09x | Rp-301.81 Billion | Rp3.47 Trillion | ▼ -126.8% |
| 2021 | -0.04x | Rp-128.14 Billion | Rp3.34 Trillion | ▲ +49.7% |
| 2020 | -0.08x | Rp-247.55 Billion | Rp3.25 Trillion | ▼ -75.9% |
| 2019 | -0.04x | Rp-134.20 Billion | Rp3.10 Trillion | ▲ +61.3% |
| 2018 | -0.11x | Rp-309.31 Billion | Rp2.77 Trillion | ▼ -77.0% |
| 2017 | -0.06x | Rp-156.12 Billion | Rp2.47 Trillion | ▼ -406.8% |
| 2016 | 0.02x | Rp46.11 Billion | Rp2.24 Trillion | ▲ +360.9% |
| 2015 | 0.00x | Rp9.28 Billion | Rp2.08 Trillion | ▼ -91.8% |
| 2014 | 0.05x | Rp95.39 Billion | Rp1.75 Trillion | ▲ +37.0% |
| 2013 | 0.04x | Rp55.19 Billion | Rp1.38 Trillion | ▼ -84.0% |
| 2012 | 0.25x | Rp246.31 Billion | Rp987.40 Billion | ▲ +1.4% |
| 2011 | 0.25x | Rp198.81 Billion | Rp807.91 Billion | ▲ +42.1% |
| 2010 | 0.17x | Rp113.99 Billion | Rp658.36 Billion | ▲ +4.8% |
| 2009 | 0.17x | Rp87.14 Billion | Rp527.52 Billion | ▼ -10.2% |
| 2008 | 0.18x | Rp71.37 Billion | Rp387.92 Billion | — |