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. See how much free cash does Jakarta Setiabudi Internasional generate to measure how efficiently the company converts operating cash flow to free cash.
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 Jakarta Setiabudi Internasional (JSPT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 JSPT stock market capitalisation.
| 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 | — |