Jaya Konstruksi Manggala Pratama (JKON) — 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. See Jaya Konstruksi Manggala Pratama (JKON) 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
Jaya Konstruksi Manggala Pratama Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jaya Konstruksi Manggala Pratama across 20 annual periods. For the full cash flow conversion analysis, see JKON operating cash flow.
Annual Cash Flow-to-Debt Ratio for Jaya Konstruksi Manggala Pratama (2006–2025)
Year-by-year debt coverage analysis for Jaya Konstruksi Manggala Pratama. Check cash flow quality index of Jaya Konstruksi Manggala Pratama to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |