Jakarta Setiabudi Internasional (JSPT) — Cash Flow-to-Debt Ratio
Jakarta Setiabudi Internasional (JSPT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp195.37 Billion could theoretically repay 0% of its total liabilities (Rp3.42 Trillion) in one year. Explore JSPT long-term investment intensity 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
Jakarta Setiabudi Internasional Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jakarta Setiabudi Internasional across 25 annual periods. Also explore total assets of Jakarta Setiabudi Internasional for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jakarta Setiabudi Internasional (2000–2024)
Year-by-year debt coverage analysis for Jakarta Setiabudi Internasional. For market capitalisation and broader financial context, see Jakarta Setiabudi Internasional (JSPT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |