Jasuindo Tiga Perkasa Tbk (JTPE) — Cash Flow-to-Debt Ratio
Jasuindo Tiga Perkasa Tbk (JTPE) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of Rp-62.51 Billion could theoretically repay 0% of its total liabilities (Rp768.02 Billion) in one year. See JTPE financial flexibility score 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
Jasuindo Tiga Perkasa Tbk Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Jasuindo Tiga Perkasa Tbk across 21 annual periods. For the full cash flow conversion analysis, see Jasuindo Tiga Perkasa Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jasuindo Tiga Perkasa Tbk (2002–2024)
Year-by-year debt coverage analysis for Jasuindo Tiga Perkasa Tbk. Check how high is Jasuindo Tiga Perkasa Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | Rp360.82 Billion | Rp800.60 Billion | ▼ -32.9% |
| 2023 | 0.67x | Rp472.96 Billion | Rp704.65 Billion | ▲ +172.9% |
| 2022 | 0.25x | Rp133.22 Billion | Rp541.57 Billion | ▼ -62.6% |
| 2021 | 0.66x | Rp198.46 Billion | Rp301.75 Billion | ▲ +5.1% |
| 2020 | 0.63x | Rp167.59 Billion | Rp267.68 Billion | ▲ +70.8% |
| 2019 | 0.37x | Rp149.14 Billion | Rp406.87 Billion | ▲ +4.6% |
| 2018 | 0.35x | Rp154.07 Billion | Rp439.74 Billion | ▲ +17.4% |
| 2017 | 0.30x | Rp128.03 Billion | Rp428.89 Billion | ▲ +65.3% |
| 2016 | 0.18x | Rp90.04 Billion | Rp498.49 Billion | ▲ +1103.2% |
| 2015 | -0.02x | Rp-9.65 Billion | Rp536.05 Billion | ▲ +83.2% |
| 2014 | -0.11x | Rp-40.03 Billion | Rp374.13 Billion | ▼ -134.9% |
| 2013 | 0.31x | Rp102.00 Billion | Rp333.11 Billion | ▲ +1276.2% |
| 2012 | -0.03x | Rp-6.26 Billion | Rp240.36 Billion | ▼ -102.9% |
| 2011 | 0.89x | Rp111.09 Billion | Rp124.20 Billion | ▼ -24.0% |
| 2010 | 1.18x | Rp97.05 Billion | Rp82.51 Billion | ▲ +175.3% |
| 2009 | 0.43x | Rp30.75 Billion | Rp71.98 Billion | ▲ +1.6% |
| 2008 | 0.42x | Rp20.82 Billion | Rp49.49 Billion | ▲ +19.0% |
| 2007 | 0.35x | Rp12.94 Billion | Rp36.61 Billion | ▲ +6.7% |
| 2006 | 0.33x | Rp12.35 Billion | Rp37.31 Billion | ▲ +458.9% |
| 2004 | 0.06x | Rp1.96 Billion | Rp33.05 Billion | ▼ -76.0% |
| 2002 | 0.25x | Rp3.51 Billion | Rp14.22 Billion | — |