Putra Mandiri Jembar Tbk PT Cash Flow-to-Debt Ratio
Putra Mandiri Jembar Tbk PT 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 operating cash flow to net income 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 Putra Mandiri Jembar Tbk PT (2016–2024)
Cash flow-to-debt ratio of Putra Mandiri Jembar Tbk PT from 2016 to 2024. Historical debt coverage capacity for Putra Mandiri Jembar Tbk PT across 9 annual periods. Check Putra Mandiri Jembar Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Putra Mandiri Jembar Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Putra Mandiri Jembar Tbk PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Putra Mandiri Jembar Tbk PT. For the full cash flow conversion analysis, see PMJS cash flow metrics.
| 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 | — |