Jaya Konstruksi Manggala Pratama Cash Flow-to-Debt Ratio
Jaya Konstruksi Manggala Pratama cash flow-to-debt ratio. Jaya Konstruksi Manggala Pratama (JKON) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Rp-36.80 Billion could theoretically repay 0% of its total liabilities (Rp1.21 Trillion) in one year. Check Jaya Konstruksi Manggala Pratama 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 Jaya Konstruksi Manggala Pratama (2006–2025)
Cash flow-to-debt ratio of Jaya Konstruksi Manggala Pratama from 2006 to 2025. Historical debt coverage capacity for Jaya Konstruksi Manggala Pratama across 20 annual periods. Check Jaya Konstruksi Manggala Pratama total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jaya Konstruksi Manggala Pratama Cash Flow-to-Debt Ratio by Year (2006–2025)
Jaya Konstruksi Manggala Pratama cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jaya Konstruksi Manggala Pratama. For the full cash flow conversion analysis, see Jaya Konstruksi Manggala Pratama (JKON) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rp270.70 Billion | Rp1.26 Trillion | ▼ -18.2% |
| 2024 | 0.26x | Rp315.05 Billion | Rp1.19 Trillion | ▲ +65.0% |
| 2023 | 0.16x | Rp214.45 Billion | Rp1.34 Trillion | ▲ +0.6% |
| 2022 | 0.16x | Rp229.56 Billion | Rp1.45 Trillion | ▼ -4.4% |
| 2021 | 0.17x | Rp248.28 Billion | Rp1.49 Trillion | ▲ +132.2% |
| 2020 | 0.07x | Rp134.64 Billion | Rp1.88 Trillion | ▼ -57.4% |
| 2019 | 0.17x | Rp374.64 Billion | Rp2.23 Trillion | ▲ +854.3% |
| 2018 | 0.02x | Rp39.11 Billion | Rp2.22 Trillion | ▼ -17.5% |
| 2017 | 0.02x | Rp38.38 Billion | Rp1.80 Trillion | ▲ +9.5% |
| 2016 | 0.02x | Rp35.18 Billion | Rp1.81 Trillion | ▲ +16.8% |
| 2015 | 0.02x | Rp30.54 Billion | Rp1.83 Trillion | ▲ +23.6% |
| 2014 | 0.01x | Rp28.07 Billion | Rp2.08 Trillion | ▼ -11.3% |
| 2013 | 0.02x | Rp27.37 Billion | Rp1.80 Trillion | ▼ -3.6% |
| 2012 | 0.02x | Rp24.31 Billion | Rp1.54 Trillion | ▼ -90.5% |
| 2011 | 0.17x | Rp226.39 Billion | Rp1.37 Trillion | ▲ +61.5% |
| 2010 | 0.10x | Rp122.10 Billion | Rp1.19 Trillion | ▼ -71.1% |
| 2009 | 0.35x | Rp305.89 Billion | Rp864.17 Billion | ▲ +215.0% |
| 2008 | 0.11x | Rp87.76 Billion | Rp781.13 Billion | ▲ +253.6% |
| 2007 | -0.07x | Rp-47.75 Billion | Rp652.52 Billion | ▼ -197.4% |
| 2006 | 0.08x | Rp40.16 Billion | Rp534.76 Billion | — |