Jaya Swarasa Agung PT (TAYS) — 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. See how much free cash does Jaya Swarasa Agung PT generate 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 Swarasa Agung PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Jaya Swarasa Agung PT across 7 annual periods. Also explore Jaya Swarasa Agung PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaya Swarasa Agung PT (2018–2024)
Year-by-year debt coverage analysis for Jaya Swarasa Agung PT. For market capitalisation and broader financial context, see market cap 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 | — |