Jakarta Setiabudi Internasional Cash Flow-to-Debt Ratio
Jakarta Setiabudi Internasional 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. Check Jakarta Setiabudi Internasional earnings quality ratio 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 Jakarta Setiabudi Internasional (2000–2025)
Cash flow-to-debt ratio of Jakarta Setiabudi Internasional from 2000 to 2025. Historical debt coverage capacity for Jakarta Setiabudi Internasional across 26 annual periods. Check Jakarta Setiabudi Internasional (JSPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jakarta Setiabudi Internasional Cash Flow-to-Debt Ratio by Year (2000–2025)
Jakarta Setiabudi Internasional cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Jakarta Setiabudi Internasional. For the full cash flow conversion analysis, see Jakarta Setiabudi Internasional (JSPT) cash conversion ratio.
| 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 | — |