Japfa Comfeed Indonesia Tbk (JPFA) — Cash Flow-to-Debt Ratio
Japfa Comfeed Indonesia Tbk (JPFA) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of Rp-4.43 Trillion could theoretically repay 0% of its total liabilities (Rp23.81 Trillion) in one year. See JPFA FCF to total liabilities ratio 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
Japfa Comfeed Indonesia Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Japfa Comfeed Indonesia Tbk across 24 annual periods. For the full cash flow conversion analysis, see JPFA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Japfa Comfeed Indonesia Tbk (2001–2025)
Year-by-year debt coverage analysis for Japfa Comfeed Indonesia Tbk. Check JPFA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rp5.09 Trillion | Rp20.04 Trillion | ▼ -5.4% |
| 2024 | 0.27x | Rp4.86 Trillion | Rp18.09 Trillion | ▲ +125.8% |
| 2023 | 0.12x | Rp2.37 Trillion | Rp19.94 Trillion | ▲ +35.6% |
| 2022 | 0.09x | Rp1.67 Trillion | Rp19.04 Trillion | ▲ +93.7% |
| 2021 | 0.05x | Rp701.25 Billion | Rp15.49 Trillion | ▼ -83.9% |
| 2020 | 0.28x | Rp4.10 Trillion | Rp14.54 Trillion | ▲ +106.1% |
| 2019 | 0.14x | Rp1.88 Trillion | Rp13.74 Trillion | ▼ -4.7% |
| 2018 | 0.14x | Rp1.84 Trillion | Rp12.82 Trillion | ▲ +110.3% |
| 2017 | 0.07x | Rp770.66 Billion | Rp11.29 Trillion | ▼ -75.5% |
| 2016 | 0.28x | Rp2.75 Trillion | Rp9.88 Trillion | ▲ +112.0% |
| 2015 | 0.13x | Rp1.45 Trillion | Rp11.05 Trillion | ▼ -12.6% |
| 2014 | 0.15x | Rp1.57 Trillion | Rp10.44 Trillion | ▲ +727.5% |
| 2013 | 0.02x | Rp175.82 Billion | Rp9.67 Trillion | ▼ -62.3% |
| 2012 | 0.05x | Rp299.12 Billion | Rp6.20 Trillion | ▲ +387.8% |
| 2011 | -0.02x | Rp-75.14 Billion | Rp4.48 Trillion | ▼ -105.3% |
| 2010 | 0.31x | Rp1.10 Trillion | Rp3.49 Trillion | ▲ +70.0% |
| 2009 | 0.18x | Rp684.26 Billion | Rp3.70 Trillion | ▲ +1312.3% |
| 2008 | 0.01x | Rp54.62 Billion | Rp4.17 Trillion | ▲ +130.0% |
| 2007 | 0.01x | Rp17.58 Billion | Rp3.09 Trillion | ▼ -91.9% |
| 2006 | 0.07x | Rp202.40 Billion | Rp2.89 Trillion | ▲ +35.9% |
| 2005 | 0.05x | Rp147.64 Billion | Rp2.87 Trillion | ▼ -32.4% |
| 2004 | 0.08x | Rp200.48 Billion | Rp2.63 Trillion | ▲ +2.9% |
| 2002 | 0.07x | Rp190.48 Billion | Rp2.58 Trillion | ▲ +856.4% |
| 2001 | 0.01x | Rp43.74 Billion | Rp5.66 Trillion | — |