Japfa Comfeed Indonesia Tbk Cash Flow-to-Debt Ratio
Japfa Comfeed Indonesia Tbk 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. Check JPFA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Japfa Comfeed Indonesia Tbk (2001–2025)
Cash flow-to-debt ratio of Japfa Comfeed Indonesia Tbk from 2001 to 2025. Historical debt coverage capacity for Japfa Comfeed Indonesia Tbk across 24 annual periods. Check Japfa Comfeed Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Japfa Comfeed Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2001–2025)
Japfa Comfeed Indonesia Tbk cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Japfa Comfeed Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Japfa Comfeed Indonesia Tbk.
| 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 | — |