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 JECC financial flexibility index 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
Jembo Cable Company Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Jembo Cable Company Tbk across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jembo Cable Company Tbk.
Annual Cash Flow-to-Debt Ratio for Jembo Cable Company Tbk (2000–2025)
Year-by-year debt coverage analysis for Jembo Cable Company Tbk. Check Jembo Cable Company Tbk (JECC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |