Armada Berjaya Trans Tbk PT Cash Flow-to-Debt Ratio
Armada Berjaya Trans Tbk PT 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. Check JAYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Armada Berjaya Trans Tbk PT (2015–2024)
Cash flow-to-debt ratio of Armada Berjaya Trans Tbk PT from 2015 to 2024. Historical debt coverage capacity for Armada Berjaya Trans Tbk PT across 10 annual periods. Check earnings quality score of Armada Berjaya Trans Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Armada Berjaya Trans Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Armada Berjaya Trans Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Armada Berjaya Trans Tbk PT. For the full cash flow conversion analysis, see Armada Berjaya Trans Tbk PT operating cash flow efficiency.
| 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 | — |