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. See URBN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see URBN cash flow conversion.
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. Check URBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |