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 free cash flow to operating cash ratio 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
Jasuindo Tiga Perkasa Tbk Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Jasuindo Tiga Perkasa Tbk across 21 annual periods. Also explore Jasuindo Tiga Perkasa Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jasuindo Tiga Perkasa Tbk (2002–2024)
Year-by-year debt coverage analysis for Jasuindo Tiga Perkasa Tbk. For market capitalisation and broader financial context, see Jasuindo Tiga Perkasa Tbk market capitalisation.
| 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 | — |