Jaya Real Property Tbk Cash Flow-to-Debt Ratio
Jaya Real Property Tbk cash flow-to-debt ratio. Jaya Real Property Tbk (JRPT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Rp296.31 Billion could theoretically repay 0% of its total liabilities (Rp4.48 Trillion) in one year. Check Jaya Real Property Tbk earnings quality 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 Jaya Real Property Tbk (2005–2025)
Cash flow-to-debt ratio of Jaya Real Property Tbk from 2005 to 2025. Historical debt coverage capacity for Jaya Real Property Tbk across 21 annual periods. Check JRPT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jaya Real Property Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Jaya Real Property Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Jaya Real Property Tbk. For the full cash flow conversion analysis, see JRPT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rp1.17 Trillion | Rp4.20 Trillion | ▲ +17.1% |
| 2024 | 0.24x | Rp947.17 Billion | Rp3.98 Trillion | ▲ +2.0% |
| 2023 | 0.23x | Rp918.05 Billion | Rp3.94 Trillion | ▼ -1.9% |
| 2022 | 0.24x | Rp860.91 Billion | Rp3.62 Trillion | ▼ -0.4% |
| 2021 | 0.24x | Rp858.45 Billion | Rp3.59 Trillion | ▲ +36.8% |
| 2020 | 0.17x | Rp629.71 Billion | Rp3.61 Trillion | ▲ +50.3% |
| 2019 | 0.12x | Rp437.03 Billion | Rp3.76 Trillion | ▼ -56.3% |
| 2018 | 0.27x | Rp1.02 Trillion | Rp3.85 Trillion | ▲ +58.0% |
| 2017 | 0.17x | Rp587.56 Billion | Rp3.50 Trillion | ▲ +26.6% |
| 2016 | 0.13x | Rp474.99 Billion | Rp3.58 Trillion | ▲ +348.2% |
| 2015 | 0.03x | Rp101.80 Billion | Rp3.44 Trillion | ▼ -9.5% |
| 2014 | 0.03x | Rp113.99 Billion | Rp3.48 Trillion | ▼ -67.7% |
| 2013 | 0.10x | Rp352.18 Billion | Rp3.48 Trillion | ▼ -44.4% |
| 2012 | 0.18x | Rp505.67 Billion | Rp2.78 Trillion | ▲ +27.6% |
| 2011 | 0.14x | Rp311.72 Billion | Rp2.18 Trillion | ▼ -63.8% |
| 2010 | 0.39x | Rp658.11 Billion | Rp1.67 Trillion | ▲ +22.2% |
| 2009 | 0.32x | Rp377.49 Billion | Rp1.17 Trillion | ▲ +746.7% |
| 2008 | 0.04x | Rp35.12 Billion | Rp922.77 Billion | ▼ -67.7% |
| 2007 | 0.12x | Rp84.54 Billion | Rp717.50 Billion | ▲ +666.5% |
| 2006 | 0.02x | Rp8.89 Billion | Rp578.07 Billion | ▼ -92.5% |
| 2005 | 0.21x | Rp84.07 Billion | Rp409.46 Billion | — |