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 financial flexibility index of Jasa Marga Tbk 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
Jasa Marga Tbk Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Jasa Marga Tbk across 23 annual periods. For the full cash flow conversion analysis, see Jasa Marga Tbk (JSMR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jasa Marga Tbk (2003–2025)
Year-by-year debt coverage analysis for Jasa Marga Tbk. Check Jasa Marga Tbk (JSMR) cash 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 | 0.06x | 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 | — |