Jaya Real Property Tbk (JRPT) — 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. See Jaya Real Property Tbk (JRPT) financial flexibility 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 Real Property Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jaya Real Property Tbk across 21 annual periods. For the full cash flow conversion analysis, see Jaya Real Property Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jaya Real Property Tbk (2005–2025)
Year-by-year debt coverage analysis for Jaya Real Property Tbk. Check JRPT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |