Urban Jakarta Propertindo Tbk PT Cash Flow-to-Debt Ratio
Urban Jakarta Propertindo Tbk PT 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 Urban Jakarta Propertindo Tbk PT earnings quality ratio 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 Urban Jakarta Propertindo Tbk PT (2015–2024)
Cash flow-to-debt ratio of Urban Jakarta Propertindo Tbk PT from 2015 to 2024. Historical debt coverage capacity for Urban Jakarta Propertindo Tbk PT across 10 annual periods. Check Urban Jakarta Propertindo Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Urban Jakarta Propertindo Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Urban Jakarta Propertindo Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Urban Jakarta Propertindo Tbk PT. For the full cash flow conversion analysis, see URBN cash flow conversion.
| 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 | — |