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. Explore JTPE long-term asset investment ratio 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
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 how large is Jasuindo Tiga Perkasa Tbk's balance sheet for the complete picture of this company's asset base.
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 JTPE market cap.
| 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 | — |