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 Urban Jakarta Propertindo Tbk PT free cash flow efficiency 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
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 Urban Jakarta Propertindo Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
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 URBN company net worth.
| 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 | — |