Ginting Jaya Energi (WOWS) — Cash Flow-to-Debt Ratio
Ginting Jaya Energi (WOWS) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of Rp32.84 Billion could theoretically repay 0% of its total liabilities (Rp109.07 Billion) in one year. See Ginting Jaya Energi free cash flow ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |