Kawasan Industri Jababeka Tbk (KIJA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

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. See Kawasan Industri Jababeka Tbk (KIJA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rp487.85 Billion
IDR

Total Liabilities

Rp6.57 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Kawasan Industri Jababeka Tbk Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Kawasan Industri Jababeka Tbk across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kawasan Industri Jababeka Tbk.

Annual Cash Flow-to-Debt Ratio for Kawasan Industri Jababeka Tbk (2006–2024)

Year-by-year debt coverage analysis for Kawasan Industri Jababeka Tbk. Check how high is Kawasan Industri Jababeka 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 0.29x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.