Jaya Swarasa Agung PT Cash Flow-to-Debt Ratio
Jaya Swarasa Agung PT cash flow-to-debt ratio. Jaya Swarasa Agung PT (TAYS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp38.25 Million could theoretically repay 0% of its total liabilities (Rp308.47 Billion) in one year. Check Jaya Swarasa Agung PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jaya Swarasa Agung PT (2018–2024)
Cash flow-to-debt ratio of Jaya Swarasa Agung PT from 2018 to 2024. Historical debt coverage capacity for Jaya Swarasa Agung PT across 7 annual periods. Check TAYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jaya Swarasa Agung PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Jaya Swarasa Agung PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Jaya Swarasa Agung PT. For the full cash flow conversion analysis, see cash efficiency ratio of Jaya Swarasa Agung PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | Rp-26.58 Billion | Rp300.30 Billion | ▼ -395.7% |
| 2023 | 0.03x | Rp8.59 Billion | Rp287.02 Billion | ▲ +157.3% |
| 2022 | -0.05x | Rp-13.81 Billion | Rp264.25 Billion | ▲ +49.6% |
| 2021 | -0.10x | Rp-25.30 Billion | Rp243.76 Billion | ▼ -137.8% |
| 2020 | 0.27x | Rp70.63 Billion | Rp256.85 Billion | ▲ +348.3% |
| 2019 | 0.06x | Rp13.02 Billion | Rp212.21 Billion | ▲ +143.1% |
| 2018 | -0.14x | Rp-25.11 Billion | Rp176.28 Billion | — |