Jaya Konstruksi Manggala Pratama (JKON) — Cash Flow-to-Debt Ratio
Jaya Konstruksi Manggala Pratama (JKON) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of Rp521.91 Billion could theoretically repay 0% of its total liabilities (Rp1.26 Trillion) in one year. See how much free cash does Jaya Konstruksi Manggala Pratama generate 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Jaya Konstruksi Manggala Pratama worth.
| 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 | — |