Urban Jakarta Propertindo Tbk PT (URBN) — Cash Flow-to-Debt Ratio
Urban Jakarta Propertindo Tbk PT (URBN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Rp-17.51 Billion could theoretically repay 0% of its total liabilities (Rp2.12 Trillion) in one year. Check URBN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Urban Jakarta Propertindo Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Urban Jakarta Propertindo Tbk PT across 10 annual periods. Also explore URBN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Urban Jakarta Propertindo Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Urban Jakarta Propertindo Tbk PT. For market capitalisation and broader financial context, see Urban Jakarta Propertindo Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-94.46 Billion | Rp2.09 Trillion | ▲ +34.7% |
| 2023 | -0.07x | Rp-144.00 Billion | Rp2.08 Trillion | ▲ +44.9% |
| 2022 | -0.13x | Rp-281.47 Billion | Rp2.24 Trillion | ▼ -220.9% |
| 2021 | 0.10x | Rp210.83 Billion | Rp2.03 Trillion | ▲ +216.0% |
| 2020 | -0.09x | Rp-165.83 Billion | Rp1.85 Trillion | ▲ +48.1% |
| 2019 | -0.17x | Rp-184.67 Billion | Rp1.07 Trillion | ▼ -195.3% |
| 2018 | 0.18x | Rp97.96 Billion | Rp541.29 Billion | ▲ +155.3% |
| 2017 | -0.33x | Rp-246.47 Billion | Rp753.75 Billion | ▼ -101.7% |
| 2016 | 19.82x | Rp80.17 Billion | Rp4.05 Billion | ▲ +82307.5% |
| 2015 | -0.02x | Rp-699.03 Million | Rp29.00 Billion | — |