Japfa Comfeed Indonesia Tbk (JPFA) — Cash Flow-to-Debt Ratio
Japfa Comfeed Indonesia Tbk (JPFA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp88.85 Billion could theoretically repay 0% of its total liabilities (Rp19.31 Trillion) in one year. Explore Japfa Comfeed Indonesia Tbk (JPFA) long-term investment share 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
Japfa Comfeed Indonesia Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Japfa Comfeed Indonesia Tbk across 23 annual periods. Also explore Japfa Comfeed Indonesia Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Japfa Comfeed Indonesia Tbk (2001–2024)
Year-by-year debt coverage analysis for Japfa Comfeed Indonesia Tbk. For market capitalisation and broader financial context, see Japfa Comfeed Indonesia Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |