Jasuindo Tiga Perkasa Tbk Cash Flow-to-Debt Ratio
Jasuindo Tiga Perkasa Tbk 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. Check JTPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jasuindo Tiga Perkasa Tbk (2002–2024)
Cash flow-to-debt ratio of Jasuindo Tiga Perkasa Tbk from 2002 to 2024. Historical debt coverage capacity for Jasuindo Tiga Perkasa Tbk across 21 annual periods. Check JTPE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jasuindo Tiga Perkasa Tbk Cash Flow-to-Debt Ratio by Year (2002–2024)
Jasuindo Tiga Perkasa Tbk cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Jasuindo Tiga Perkasa Tbk. For the full cash flow conversion analysis, see cash flow conversion of Jasuindo Tiga Perkasa Tbk.
| 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 | — |