Krida Jaringan Nusantara Tbk PT Cash Flow-to-Debt Ratio
Krida Jaringan Nusantara Tbk PT 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. Check Krida Jaringan Nusantara Tbk PT cash earnings quality 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 Krida Jaringan Nusantara Tbk PT (2016–2024)
Cash flow-to-debt ratio of Krida Jaringan Nusantara Tbk PT from 2016 to 2024. Historical debt coverage capacity for Krida Jaringan Nusantara Tbk PT across 9 annual periods. Check KJEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Krida Jaringan Nusantara Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Krida Jaringan Nusantara Tbk PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Krida Jaringan Nusantara Tbk PT. For the full cash flow conversion analysis, see KJEN operating cash flow.
| 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 | — |