Pembangunan Jaya Ancol Tbk Cash Flow-to-Debt Ratio
Pembangunan Jaya Ancol Tbk 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. Check earnings quality score of Pembangunan Jaya Ancol Tbk 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 Pembangunan Jaya Ancol Tbk (2003–2025)
Cash flow-to-debt ratio of Pembangunan Jaya Ancol Tbk from 2003 to 2025. Historical debt coverage capacity for Pembangunan Jaya Ancol Tbk across 23 annual periods. Check PJAA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pembangunan Jaya Ancol Tbk Cash Flow-to-Debt Ratio by Year (2003–2025)
Pembangunan Jaya Ancol Tbk cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Pembangunan Jaya Ancol Tbk. For the full cash flow conversion analysis, see cash flow conversion of Pembangunan Jaya Ancol Tbk.
| 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 | — |