Putra Mandiri Jembar Tbk PT (PMJS) — Cash Flow-to-Debt Ratio
Putra Mandiri Jembar Tbk PT (PMJS) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rp97.39 Billion could theoretically repay 0% of its total liabilities (Rp2.02 Trillion) in one year. Check PMJS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Putra Mandiri Jembar Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Putra Mandiri Jembar Tbk PT across 9 annual periods. Also explore total assets of Putra Mandiri Jembar Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Putra Mandiri Jembar Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Putra Mandiri Jembar Tbk PT. For market capitalisation and broader financial context, see PMJS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | Rp555.28 Billion | Rp1.43 Trillion | ▲ +37.9% |
| 2023 | 0.28x | Rp437.37 Billion | Rp1.55 Trillion | ▲ +22.9% |
| 2022 | 0.23x | Rp334.03 Billion | Rp1.46 Trillion | ▼ -27.2% |
| 2021 | 0.32x | Rp480.89 Billion | Rp1.53 Trillion | ▼ -64.1% |
| 2020 | 0.88x | Rp811.70 Billion | Rp924.86 Billion | ▲ +365.0% |
| 2019 | -0.33x | Rp-495.63 Billion | Rp1.50 Trillion | ▼ -758.3% |
| 2018 | 0.05x | Rp77.31 Billion | Rp1.54 Trillion | ▼ -79.5% |
| 2017 | 0.25x | Rp303.30 Billion | Rp1.23 Trillion | ▼ -29.4% |
| 2016 | 0.35x | Rp340.08 Billion | Rp976.89 Billion | — |