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. See Ginting Jaya Energi (WOWS) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Ginting Jaya Energi.
Annual Cash Flow-to-Debt Ratio for Ginting Jaya Energi (2016–2025)
Year-by-year debt coverage analysis for Ginting Jaya Energi. Check Ginting Jaya Energi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |