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. Explore Jaya Sukses Makmur Sentosa Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Jaya Sukses Makmur Sentosa Tbk PT for the complete picture of this company's asset base.
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 market cap 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 | — |