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. Explore how much of Jaya Real Property Tbk's assets are long-term investments 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
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 asset base for the complete picture of this company's asset base.
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 how much is Jaya Real Property Tbk worth.
| 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 | — |