Jasa Marga Tbk Cash Flow-to-Debt Ratio
Jasa Marga Tbk 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. Check how high is Jasa Marga Tbk's earnings quality 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 Jasa Marga Tbk (2003–2025)
Cash flow-to-debt ratio of Jasa Marga Tbk from 2003 to 2025. Historical debt coverage capacity for Jasa Marga Tbk across 23 annual periods. Check JSMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jasa Marga Tbk Cash Flow-to-Debt Ratio by Year (2003–2025)
Jasa Marga Tbk cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Jasa Marga Tbk. For the full cash flow conversion analysis, see JSMR cash flow conversion.
| 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 | — |