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. See Jembo Cable Company Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Jembo Cable Company Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Jembo Cable Company Tbk worth.
| 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 | — |