Kawasan Industri Jababeka Tbk Cash Flow-to-Debt Ratio
Kawasan Industri Jababeka Tbk 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. Check KIJA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kawasan Industri Jababeka Tbk (2006–2024)
Cash flow-to-debt ratio of Kawasan Industri Jababeka Tbk from 2006 to 2024. Historical debt coverage capacity for Kawasan Industri Jababeka Tbk across 19 annual periods. Check Kawasan Industri Jababeka Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kawasan Industri Jababeka Tbk Cash Flow-to-Debt Ratio by Year (2006–2024)
Kawasan Industri Jababeka Tbk cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Kawasan Industri Jababeka Tbk. For the full cash flow conversion analysis, see KIJA cash generation efficiency.
| 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 | — |