Jaya Real Property Tbk (JRPT) — Cash Flow-to-Debt Ratio
Jaya Real Property Tbk (JRPT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Rp153.87 Billion could theoretically repay 0% of its total liabilities (Rp4.11 Trillion) in one year. See Jaya Real Property Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore JRPT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaya Real Property Tbk (2005–2025)
Year-by-year debt coverage analysis for Jaya Real Property Tbk. For market capitalisation and broader financial context, see JRPT market cap.
| 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 | — |