Krida Jaringan Nusantara Tbk PT (KJEN) — Cash Flow-to-Debt Ratio
Krida Jaringan Nusantara Tbk PT (KJEN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp40.62 Million could theoretically repay 0% of its total liabilities (Rp3.63 Billion) in one year. See KJEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krida Jaringan Nusantara Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Krida Jaringan Nusantara Tbk PT across 9 annual periods. Also explore how fast is Krida Jaringan Nusantara Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krida Jaringan Nusantara Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Krida Jaringan Nusantara Tbk PT. For market capitalisation and broader financial context, see KJEN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | Rp2.49 Billion | Rp4.41 Billion | ▲ +69.0% |
| 2023 | 0.33x | Rp1.41 Billion | Rp4.23 Billion | ▲ +157.6% |
| 2022 | 0.13x | Rp752.28 Million | Rp5.81 Billion | ▲ +177.9% |
| 2021 | -0.17x | Rp-1.15 Billion | Rp6.90 Billion | ▼ -18.4% |
| 2020 | -0.14x | Rp-1.29 Billion | Rp9.17 Billion | ▼ -123.8% |
| 2019 | 0.59x | Rp1.21 Billion | Rp2.05 Billion | ▼ -80.9% |
| 2018 | 3.09x | Rp6.62 Billion | Rp2.14 Billion | ▲ +2613.9% |
| 2017 | -0.12x | Rp-982.32 Million | Rp7.98 Billion | ▼ -111.0% |
| 2016 | -0.06x | Rp-258.81 Million | Rp4.44 Billion | — |