J Resources Asia Pasifik Tbk (PSAB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.22x

J Resources Asia Pasifik Tbk (PSAB) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of Rp55.93 Million could theoretically repay 0% of its total liabilities (Rp257.62 Million) in one year. Explore PSAB long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

Rp55.93 Million
IDR

Total Liabilities

Rp257.62 Million
IDR

Data as of

Mar 2026
Most recent filing

J Resources Asia Pasifik Tbk Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for J Resources Asia Pasifik Tbk across 19 annual periods. Also explore total assets of J Resources Asia Pasifik Tbk for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for J Resources Asia Pasifik Tbk (2006–2025)

Year-by-year debt coverage analysis for J Resources Asia Pasifik Tbk. For market capitalisation and broader financial context, see J Resources Asia Pasifik Tbk (PSAB) market capitalisation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.27x Rp98.00 Million Rp367.22 Million ▲ +38.2%
2024 0.19x Rp89.64 Million Rp464.23 Million ▲ +59.9%
2023 0.12x Rp57.43 Million Rp475.57 Million ▲ +1561.5%
2022 0.01x Rp3.11 Million Rp427.28 Million ▼ -97.6%
2021 0.30x Rp132.86 Million Rp442.11 Million ▲ +45.8%
2020 0.21x Rp120.90 Million Rp586.46 Million ▲ +189.1%
2019 0.07x Rp45.46 Million Rp637.39 Million ▼ -64.8%
2018 0.20x Rp110.64 Million Rp546.49 Million ▲ +138.5%
2017 0.08x Rp48.49 Million Rp571.23 Million ▼ -53.0%
2016 0.18x Rp92.23 Million Rp510.85 Million ▼ -19.0%
2015 0.22x Rp114.09 Million Rp512.15 Million ▲ +18.4%
2014 0.19x Rp107.54 Million Rp571.46 Million ▲ +28.8%
2014 0.15x Rp83.34 Million Rp570.47 Million ▲ +897.4%
2013 -0.02x Rp-10.01 Million Rp546.09 Million ▼ -111.9%
2012 0.15x Rp44.57 Million Rp288.69 Million ▼ -72.7%
2011 0.57x Rp479.81K Rp846.99K ▲ +2562.7%
2010 0.02x Rp20.57K Rp967.07K ▼ -93.9%
2007 0.35x Rp2.18 Billion Rp6.30 Billion ▲ +1441.8%
2006 0.02x Rp77.77 Million Rp3.46 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.