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 Jaya Sukses Makmur Sentosa Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jaya Sukses Makmur Sentosa Tbk PT (RISE) cash conversion ratio.
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. Check Jaya Sukses Makmur Sentosa Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | 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 | — |