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

Latest as of June 2026: -0.04x

J Resources Asia Pasifik Tbk (PSAB) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of Rp-8.58 Million could theoretically repay 0% of its total liabilities (Rp201.36 Million) in one year. See J Resources Asia Pasifik Tbk (PSAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-8.58 Million
IDR

Total Liabilities

Rp201.36 Million
IDR

Data as of

Jun 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. For the full cash flow conversion analysis, see J Resources Asia Pasifik Tbk (PSAB) cash conversion ratio.

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. Check J Resources Asia Pasifik Tbk (PSAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.