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. Check Armada Berjaya Trans Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 | — |