Jembo Cable Company Tbk Cash Flow-to-Debt Ratio
Jembo Cable Company Tbk cash flow-to-debt ratio. Jembo Cable Company Tbk (JECC) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of Rp-100.02 Billion could theoretically repay 0% of its total liabilities (Rp1.66 Trillion) in one year. Check Jembo Cable Company Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jembo Cable Company Tbk (2000–2025)
Cash flow-to-debt ratio of Jembo Cable Company Tbk from 2000 to 2025. Historical debt coverage capacity for Jembo Cable Company Tbk across 21 annual periods. Check JECC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jembo Cable Company Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Jembo Cable Company Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Jembo Cable Company Tbk. For the full cash flow conversion analysis, see JECC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rp84.97 Billion | Rp1.66 Trillion | ▲ +127.9% |
| 2024 | -0.18x | Rp-318.05 Billion | Rp1.73 Trillion | ▼ -235.6% |
| 2023 | 0.14x | Rp185.77 Billion | Rp1.37 Trillion | ▲ +241.7% |
| 2022 | 0.04x | Rp57.62 Billion | Rp1.45 Trillion | ▲ +115.8% |
| 2021 | -0.25x | Rp-262.21 Billion | Rp1.04 Trillion | ▼ -148.3% |
| 2020 | 0.52x | Rp405.92 Billion | Rp778.90 Billion | ▲ +228.2% |
| 2019 | 0.16x | Rp179.82 Billion | Rp1.13 Trillion | ▲ +61194.4% |
| 2018 | 0.00x | Rp-382.62 Million | Rp1.47 Trillion | ▼ -100.4% |
| 2017 | 0.06x | Rp85.95 Billion | Rp1.38 Trillion | ▼ -62.3% |
| 2016 | 0.17x | Rp184.37 Billion | Rp1.12 Trillion | ▲ +658.9% |
| 2015 | 0.02x | Rp21.55 Billion | Rp990.71 Billion | ▲ +225.4% |
| 2014 | -0.02x | Rp-15.45 Billion | Rp891.12 Billion | ▼ -501.5% |
| 2013 | 0.00x | Rp-3.15 Billion | Rp1.09 Trillion | ▼ -100.7% |
| 2012 | 0.40x | Rp224.17 Billion | Rp566.08 Billion | ▲ +1998.1% |
| 2011 | 0.02x | Rp9.43 Billion | Rp499.54 Billion | ▲ +146.7% |
| 2010 | -0.04x | Rp-18.74 Billion | Rp463.32 Billion | ▼ -716.7% |
| 2009 | 0.00x | Rp-2.40 Billion | Rp484.84 Billion | ▼ -102.8% |
| 2008 | 0.18x | Rp103.39 Billion | Rp586.20 Billion | ▲ +90.5% |
| 2005 | 0.09x | Rp24.04 Billion | Rp259.57 Billion | ▼ -14.3% |
| 2003 | 0.11x | Rp22.87 Billion | Rp211.64 Billion | ▲ +72.2% |
| 2000 | 0.06x | Rp9.58 Billion | Rp152.66 Billion | — |