Kawasan Industri Jababeka Tbk (KIJA) — Cash Flow-to-Debt Ratio
Kawasan Industri Jababeka Tbk (KIJA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp487.85 Billion could theoretically repay 0% of its total liabilities (Rp6.57 Trillion) in one year. Explore Kawasan Industri Jababeka Tbk long-term investment intensity 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
Kawasan Industri Jababeka Tbk Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Kawasan Industri Jababeka Tbk across 19 annual periods. Also explore Kawasan Industri Jababeka Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kawasan Industri Jababeka Tbk (2006–2024)
Year-by-year debt coverage analysis for Kawasan Industri Jababeka Tbk. For market capitalisation and broader financial context, see Kawasan Industri Jababeka Tbk (KIJA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | Rp1.87 Trillion | Rp6.48 Trillion | ▲ +207.8% |
| 2023 | 0.09x | Rp564.17 Billion | Rp6.02 Trillion | ▲ +723.5% |
| 2022 | 0.01x | Rp75.22 Billion | Rp6.61 Trillion | ▼ -79.9% |
| 2021 | 0.06x | Rp334.63 Billion | Rp5.92 Trillion | ▼ -24.9% |
| 2020 | 0.08x | Rp446.81 Billion | Rp5.94 Trillion | ▲ +19.1% |
| 2019 | 0.06x | Rp371.08 Billion | Rp5.88 Trillion | ▲ +783.2% |
| 2018 | 0.01x | Rp40.97 Billion | Rp5.73 Trillion | ▼ -54.8% |
| 2017 | 0.02x | Rp84.86 Billion | Rp5.37 Trillion | ▼ -81.5% |
| 2016 | 0.09x | Rp436.62 Billion | Rp5.10 Trillion | ▲ +20.5% |
| 2015 | 0.07x | Rp338.63 Billion | Rp4.76 Trillion | ▼ -31.9% |
| 2014 | 0.10x | Rp400.97 Billion | Rp3.84 Trillion | ▲ +320.8% |
| 2013 | 0.02x | Rp100.90 Billion | Rp4.07 Trillion | ▼ -79.8% |
| 2012 | 0.12x | Rp380.03 Billion | Rp3.10 Trillion | ▼ -21.3% |
| 2011 | 0.16x | Rp326.13 Billion | Rp2.10 Trillion | ▲ +317.7% |
| 2010 | 0.04x | Rp62.12 Billion | Rp1.67 Trillion | ▲ +261.4% |
| 2009 | 0.01x | Rp16.37 Billion | Rp1.59 Trillion | ▲ +122.6% |
| 2008 | -0.05x | Rp-62.42 Billion | Rp1.37 Trillion | ▼ -226.1% |
| 2007 | 0.04x | Rp30.83 Billion | Rp853.83 Billion | ▼ -72.1% |
| 2006 | 0.13x | Rp37.02 Billion | Rp285.63 Billion | — |