Armada Berjaya Trans Tbk PT (JAYA) — Cash Flow-to-Debt Ratio
Armada Berjaya Trans Tbk PT (JAYA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of Rp9.83 Billion could theoretically repay 0% of its total liabilities (Rp125.66 Billion) in one year. See JAYA free cash flow to operating cash ratio 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
Armada Berjaya Trans Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Armada Berjaya Trans Tbk PT across 10 annual periods. Also explore Armada Berjaya Trans Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Armada Berjaya Trans Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Armada Berjaya Trans Tbk PT. For market capitalisation and broader financial context, see market value of Armada Berjaya Trans Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | Rp33.23 Billion | Rp96.18 Billion | ▼ -44.6% |
| 2023 | 0.62x | Rp28.12 Billion | Rp45.11 Billion | ▼ -1.7% |
| 2022 | 0.63x | Rp8.96 Billion | Rp14.14 Billion | ▼ -34.4% |
| 2021 | 0.97x | Rp11.33 Billion | Rp11.73 Billion | ▲ +45.8% |
| 2020 | 0.66x | Rp10.24 Billion | Rp15.46 Billion | ▲ +101.4% |
| 2019 | 0.33x | Rp9.35 Billion | Rp28.41 Billion | ▲ +80.8% |
| 2018 | 0.18x | Rp5.50 Billion | Rp30.20 Billion | ▲ +58.4% |
| 2017 | 0.11x | Rp3.51 Billion | Rp30.55 Billion | ▲ +21.9% |
| 2016 | 0.09x | Rp2.33 Billion | Rp24.75 Billion | ▲ +292.8% |
| 2015 | 0.02x | Rp606.49 Million | Rp25.28 Billion | — |