Pembangunan Jaya Ancol Tbk (PJAA) — Cash Flow-to-Debt Ratio
Pembangunan Jaya Ancol Tbk (PJAA) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of Rp194.67 Billion could theoretically repay 0% of its total liabilities (Rp1.70 Trillion) in one year. See PJAA FCF generation index 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
Pembangunan Jaya Ancol Tbk Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Pembangunan Jaya Ancol Tbk across 23 annual periods. Also explore Pembangunan Jaya Ancol Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pembangunan Jaya Ancol Tbk (2003–2025)
Year-by-year debt coverage analysis for Pembangunan Jaya Ancol Tbk. For market capitalisation and broader financial context, see Pembangunan Jaya Ancol Tbk (PJAA) total market value.
| 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 | — |