Ginting Jaya Energi (WOWS) — Cash Flow-to-Debt Ratio
Ginting Jaya Energi (WOWS) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of Rp-5.96 Billion could theoretically repay 0% of its total liabilities (Rp105.90 Billion) in one year. Check cash flow reinvestment rate of Ginting Jaya Energi to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ginting Jaya Energi Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ginting Jaya Energi across 10 annual periods. Also explore WOWS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ginting Jaya Energi (2016–2025)
Year-by-year debt coverage analysis for Ginting Jaya Energi. For market capitalisation and broader financial context, see WOWS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rp50.78 Billion | Rp109.07 Billion | ▲ +146.2% |
| 2024 | 0.19x | Rp24.45 Billion | Rp129.34 Billion | ▲ +74.0% |
| 2023 | 0.11x | Rp15.57 Billion | Rp143.27 Billion | ▲ +373.3% |
| 2022 | 0.02x | Rp3.36 Billion | Rp146.41 Billion | ▼ -78.2% |
| 2021 | 0.11x | Rp16.28 Billion | Rp154.33 Billion | ▼ -72.6% |
| 2020 | 0.38x | Rp65.91 Billion | Rp171.32 Billion | ▲ +139.7% |
| 2019 | -0.97x | Rp-210.01 Billion | Rp216.60 Billion | ▼ -609.5% |
| 2018 | 0.19x | Rp55.30 Billion | Rp290.57 Billion | ▼ -45.0% |
| 2017 | 0.35x | Rp78.64 Billion | Rp227.07 Billion | ▲ +253.9% |
| 2016 | 0.10x | Rp23.07 Billion | Rp235.76 Billion | — |