Jaya Sukses Makmur Sentosa Tbk PT (RISE) — Cash Flow-to-Debt Ratio
Jaya Sukses Makmur Sentosa Tbk PT (RISE) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of Rp-49.34 Billion could theoretically repay 0% of its total liabilities (Rp747.45 Billion) in one year. See RISE cash flow after capex ratio 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
Jaya Sukses Makmur Sentosa Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Jaya Sukses Makmur Sentosa Tbk PT across 11 annual periods. Also explore RISE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Jaya Sukses Makmur Sentosa Tbk PT. For market capitalisation and broader financial context, see RISE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | Rp-104.92 Billion | Rp747.45 Billion | ▼ -495.8% |
| 2024 | 0.04x | Rp28.87 Billion | Rp814.07 Billion | ▲ +192.6% |
| 2023 | -0.04x | Rp-29.59 Billion | Rp772.71 Billion | ▼ -142.6% |
| 2022 | 0.09x | Rp36.92 Billion | Rp410.74 Billion | ▲ +146.8% |
| 2021 | -0.19x | Rp-73.20 Billion | Rp380.75 Billion | ▲ +2.4% |
| 2020 | -0.20x | Rp-103.33 Billion | Rp524.34 Billion | ▼ -682.9% |
| 2019 | -0.03x | Rp-12.04 Billion | Rp478.33 Billion | ▲ +91.1% |
| 2018 | -0.28x | Rp-141.42 Billion | Rp500.53 Billion | ▲ +40.4% |
| 2017 | -0.47x | Rp-156.35 Billion | Rp329.74 Billion | ▲ +71.5% |
| 2016 | -1.66x | Rp-174.79 Billion | Rp105.03 Billion | ▼ -786.9% |
| 2015 | -0.19x | Rp-61.81 Billion | Rp329.41 Billion | — |