Jasa Marga Tbk (JSMR) — Cash Flow-to-Debt Ratio
Jasa Marga Tbk (JSMR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp1.63 Trillion could theoretically repay 0% of its total liabilities (Rp97.08 Trillion) in one year. See JSMR free cash flow generation 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
Jasa Marga Tbk Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Jasa Marga Tbk across 23 annual periods. Also explore Jasa Marga Tbk (JSMR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jasa Marga Tbk (2003–2025)
Year-by-year debt coverage analysis for Jasa Marga Tbk. For market capitalisation and broader financial context, see how much is Jasa Marga Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rp5.68 Trillion | Rp97.63 Trillion | ▼ -25.8% |
| 2024 | 0.08x | Rp6.52 Trillion | Rp83.19 Trillion | ▲ +70.0% |
| 2023 | 0.05x | Rp4.17 Trillion | Rp90.40 Trillion | ▲ +5.4% |
| 2022 | 0.04x | Rp2.87 Trillion | Rp65.52 Trillion | ▲ +19.7% |
| 2021 | 0.04x | Rp2.77 Trillion | Rp75.74 Trillion | ▲ +101.1% |
| 2020 | 0.02x | Rp1.44 Trillion | Rp79.31 Trillion | ▼ -59.2% |
| 2019 | 0.04x | Rp3.40 Trillion | Rp76.49 Trillion | ▲ +204.4% |
| 2018 | 0.01x | Rp909.81 Billion | Rp62.22 Trillion | ▼ -79.6% |
| 2017 | 0.07x | Rp4.36 Trillion | Rp60.83 Trillion | ▲ +18.5% |
| 2016 | 0.06x | Rp2.25 Trillion | Rp37.16 Trillion | ▼ -14.1% |
| 2015 | 0.07x | Rp1.71 Trillion | Rp24.36 Trillion | ▼ -18.3% |
| 2014 | 0.09x | Rp1.76 Trillion | Rp20.43 Trillion | ▼ -27.8% |
| 2013 | 0.12x | Rp2.09 Trillion | Rp17.50 Trillion | ▼ -7.7% |
| 2012 | 0.13x | Rp1.93 Trillion | Rp14.97 Trillion | ▼ -11.9% |
| 2011 | 0.15x | Rp1.79 Trillion | Rp12.19 Trillion | ▲ +1.2% |
| 2010 | 0.14x | Rp1.53 Trillion | Rp10.59 Trillion | ▲ +13.5% |
| 2009 | 0.13x | Rp1.07 Trillion | Rp8.43 Trillion | ▼ -3.2% |
| 2008 | 0.13x | Rp1.02 Trillion | Rp7.76 Trillion | ▲ +105.4% |
| 2007 | 0.06x | Rp489.73 Billion | Rp7.63 Trillion | ▲ +70.0% |
| 2006 | 0.04x | Rp297.10 Billion | Rp7.87 Trillion | ▲ +11.8% |
| 2005 | 0.03x | Rp261.72 Billion | Rp7.75 Trillion | ▼ -39.2% |
| 2004 | 0.06x | Rp339.79 Billion | Rp6.12 Trillion | ▼ -52.2% |
| 2003 | 0.12x | Rp498.63 Billion | Rp4.30 Trillion | — |