Jembo Cable Company Tbk (JECC) — 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. Explore JECC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jembo Cable Company Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Jembo Cable Company Tbk across 21 annual periods. Also explore JECC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jembo Cable Company Tbk (2000–2025)
Year-by-year debt coverage analysis for Jembo Cable Company Tbk. For market capitalisation and broader financial context, see JECC market cap overview.
| 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 | — |