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. See Putra Mandiri Jembar Tbk PT (PMJS) 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
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 Putra Mandiri Jembar Tbk PT (PMJS) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |