Jakarta Setiabudi Internasional (JSPT) — Cash Flow-to-Debt Ratio
Jakarta Setiabudi Internasional (JSPT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Rp152.52 Billion could theoretically repay 0% of its total liabilities (Rp3.36 Trillion) in one year. See Jakarta Setiabudi Internasional (JSPT) financial flexibility 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
Jakarta Setiabudi Internasional Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Jakarta Setiabudi Internasional across 26 annual periods. For the full cash flow conversion analysis, see JSPT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Jakarta Setiabudi Internasional (2000–2025)
Year-by-year debt coverage analysis for Jakarta Setiabudi Internasional. Check earnings quality score of Jakarta Setiabudi Internasional to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rp797.11 Billion | Rp3.34 Trillion | ▲ +8.3% |
| 2024 | 0.22x | Rp779.01 Billion | Rp3.53 Trillion | ▲ +71.3% |
| 2023 | 0.13x | Rp468.39 Billion | Rp3.64 Trillion | ▲ +934.7% |
| 2022 | -0.02x | Rp-52.19 Billion | Rp3.38 Trillion | ▼ -20.1% |
| 2021 | -0.01x | Rp-38.21 Billion | Rp2.97 Trillion | ▲ +8.5% |
| 2020 | -0.01x | Rp-38.41 Billion | Rp2.74 Trillion | ▼ -126.7% |
| 2019 | 0.05x | Rp120.48 Billion | Rp2.29 Trillion | ▼ -73.8% |
| 2018 | 0.20x | Rp364.35 Billion | Rp1.81 Trillion | ▲ +62.3% |
| 2017 | 0.12x | Rp165.40 Billion | Rp1.34 Trillion | ▼ -52.9% |
| 2016 | 0.26x | Rp325.92 Billion | Rp1.24 Trillion | ▲ +115.8% |
| 2015 | 0.12x | Rp146.37 Billion | Rp1.20 Trillion | ▼ -43.6% |
| 2014 | 0.22x | Rp274.03 Billion | Rp1.27 Trillion | ▼ -1.3% |
| 2013 | 0.22x | Rp305.07 Billion | Rp1.39 Trillion | ▲ +22.1% |
| 2012 | 0.18x | Rp269.06 Billion | Rp1.50 Trillion | ▼ -46.0% |
| 2011 | 0.33x | Rp417.02 Billion | Rp1.26 Trillion | ▲ +49.7% |
| 2010 | 0.22x | Rp227.96 Billion | Rp1.03 Trillion | ▲ +50.5% |
| 2009 | 0.15x | Rp178.28 Billion | Rp1.21 Trillion | ▼ -10.3% |
| 2008 | 0.16x | Rp234.87 Billion | Rp1.43 Trillion | ▲ +75.6% |
| 2007 | 0.09x | Rp132.59 Billion | Rp1.42 Trillion | ▲ +6955.8% |
| 2006 | 0.00x | Rp1.75 Billion | Rp1.32 Trillion | ▼ -94.5% |
| 2005 | 0.02x | Rp30.33 Billion | Rp1.25 Trillion | ▲ +10.8% |
| 2004 | 0.02x | Rp25.65 Billion | Rp1.18 Trillion | ▼ -30.9% |
| 2003 | 0.03x | Rp28.11 Billion | Rp889.41 Billion | ▲ +33.6% |
| 2002 | 0.02x | Rp23.19 Billion | Rp980.45 Billion | ▼ -71.4% |
| 2001 | 0.08x | Rp185.23 Billion | Rp2.24 Trillion | ▼ -52.8% |
| 2000 | 0.18x | Rp217.57 Billion | Rp1.24 Trillion | — |