Ginting Jaya Energi Cash Flow-to-Debt Ratio
Ginting Jaya Energi 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 WOWS cash to earnings 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 Ginting Jaya Energi (2016–2025)
Cash flow-to-debt ratio of Ginting Jaya Energi from 2016 to 2025. Historical debt coverage capacity for Ginting Jaya Energi across 10 annual periods. Check Ginting Jaya Energi (WOWS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ginting Jaya Energi Cash Flow-to-Debt Ratio by Year (2016–2025)
Ginting Jaya Energi cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ginting Jaya Energi. For the full cash flow conversion analysis, see WOWS cash generation efficiency.
| 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 | — |