Jaya Sukses Makmur Sentosa Tbk PT Cash Flow-to-Debt Ratio
Jaya Sukses Makmur Sentosa Tbk PT 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. Check how aggressively does Jaya Sukses Makmur Sentosa Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)
Cash flow-to-debt ratio of Jaya Sukses Makmur Sentosa Tbk PT from 2015 to 2025. Historical debt coverage capacity for Jaya Sukses Makmur Sentosa Tbk PT across 11 annual periods. Check Jaya Sukses Makmur Sentosa Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jaya Sukses Makmur Sentosa Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Jaya Sukses Makmur Sentosa Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Jaya Sukses Makmur Sentosa Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Jaya Sukses Makmur Sentosa Tbk PT.
| 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 | — |