Jaya Konstruksi Manggala Pratama (JKON) — Cash Flow-to-Debt Ratio
Jaya Konstruksi Manggala Pratama (JKON) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of Rp-236.72 Billion could theoretically repay 0% of its total liabilities (Rp1.12 Trillion) in one year. Explore Jaya Konstruksi Manggala Pratama long-term investment intensity 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
Jaya Konstruksi Manggala Pratama Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jaya Konstruksi Manggala Pratama across 20 annual periods. Also explore Jaya Konstruksi Manggala Pratama assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jaya Konstruksi Manggala Pratama (2006–2025)
Year-by-year debt coverage analysis for Jaya Konstruksi Manggala Pratama. For market capitalisation and broader financial context, see JKON stock market capitalisation.
| 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 | — |