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 Armada Berjaya Trans Tbk PT free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Armada Berjaya Trans Tbk PT cash conversion from operations.
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. Check cash flow quality index of Armada Berjaya Trans Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |