Pembangunan Jaya Ancol Tbk (PJAA) — Cash Flow-to-Debt Ratio
Pembangunan Jaya Ancol Tbk (PJAA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-9.00 Billion could theoretically repay 0% of its total liabilities (Rp1.65 Trillion) in one year. See how financially flexible is Pembangunan Jaya Ancol Tbk to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pembangunan Jaya Ancol Tbk Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Pembangunan Jaya Ancol Tbk across 23 annual periods. For the full cash flow conversion analysis, see Pembangunan Jaya Ancol Tbk (PJAA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pembangunan Jaya Ancol Tbk (2003–2025)
Year-by-year debt coverage analysis for Pembangunan Jaya Ancol Tbk. Check PJAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rp178.37 Billion | Rp1.77 Trillion | ▲ +9.8% |
| 2024 | 0.09x | Rp170.09 Billion | Rp1.86 Trillion | ▼ -44.2% |
| 2023 | 0.16x | Rp340.62 Billion | Rp2.08 Trillion | ▲ +22.0% |
| 2022 | 0.13x | Rp313.69 Billion | Rp2.33 Trillion | ▲ +620.2% |
| 2021 | -0.03x | Rp-75.81 Billion | Rp2.93 Trillion | ▼ -133.2% |
| 2020 | -0.01x | Rp-25.29 Billion | Rp2.28 Trillion | ▼ -107.2% |
| 2019 | 0.15x | Rp298.38 Billion | Rp1.95 Trillion | ▲ +51.8% |
| 2018 | 0.10x | Rp225.96 Billion | Rp2.24 Trillion | ▼ -20.8% |
| 2017 | 0.13x | Rp224.41 Billion | Rp1.76 Trillion | ▼ -53.7% |
| 2016 | 0.28x | Rp534.56 Billion | Rp1.94 Trillion | ▲ +13.3% |
| 2015 | 0.24x | Rp326.23 Billion | Rp1.34 Trillion | ▼ -20.5% |
| 2014 | 0.31x | Rp394.08 Billion | Rp1.29 Trillion | ▲ +51.9% |
| 2013 | 0.20x | Rp232.85 Billion | Rp1.16 Trillion | ▼ -29.2% |
| 2012 | 0.28x | Rp306.77 Billion | Rp1.08 Trillion | ▼ -61.4% |
| 2011 | 0.74x | Rp410.70 Billion | Rp557.81 Billion | ▲ +1.6% |
| 2010 | 0.72x | Rp355.97 Billion | Rp491.21 Billion | ▲ +42.3% |
| 2009 | 0.51x | Rp285.75 Billion | Rp561.29 Billion | ▼ -21.0% |
| 2008 | 0.64x | Rp288.25 Billion | Rp447.07 Billion | ▲ +60.3% |
| 2007 | 0.40x | Rp186.09 Billion | Rp462.62 Billion | ▼ -29.9% |
| 2006 | 0.57x | Rp132.36 Billion | Rp230.58 Billion | ▲ +36.0% |
| 2005 | 0.42x | Rp109.62 Billion | Rp259.67 Billion | ▼ -33.1% |
| 2004 | 0.63x | Rp132.69 Billion | Rp210.20 Billion | ▲ +842.5% |
| 2003 | 0.07x | Rp11.65 Billion | Rp173.90 Billion | — |