Pacific Strategic Financial (APIC) — Cash Flow-to-Debt Ratio
Pacific Strategic Financial (APIC) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-174.40 Billion could theoretically repay 0% of its total liabilities (Rp4.41 Trillion) in one year. See Pacific Strategic Financial financial 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
Pacific Strategic Financial Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Pacific Strategic Financial across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pacific Strategic Financial.
Annual Cash Flow-to-Debt Ratio for Pacific Strategic Financial (2009–2024)
Year-by-year debt coverage analysis for Pacific Strategic Financial. Check how high is Pacific Strategic Financial's 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 |
|---|---|---|---|---|
| 2024 | -0.02x | Rp-94.46 Billion | Rp4.67 Trillion | ▲ +9.2% |
| 2023 | -0.02x | Rp-95.39 Billion | Rp4.28 Trillion | ▼ -162.5% |
| 2022 | 0.04x | Rp163.55 Billion | Rp4.59 Trillion | ▼ -91.0% |
| 2021 | 0.40x | Rp1.51 Trillion | Rp3.82 Trillion | ▲ +121.7% |
| 2020 | 0.18x | Rp521.72 Billion | Rp2.92 Trillion | ▼ -49.0% |
| 2019 | 0.35x | Rp636.27 Billion | Rp1.82 Trillion | ▲ +470.6% |
| 2018 | -0.09x | Rp-110.51 Billion | Rp1.17 Trillion | ▲ +43.9% |
| 2017 | -0.17x | Rp-123.91 Billion | Rp736.00 Billion | ▲ +93.0% |
| 2016 | -2.42x | Rp-820.32 Billion | Rp339.60 Billion | ▼ -5904.1% |
| 2015 | 0.04x | Rp4.73 Billion | Rp113.56 Billion | ▲ +109.2% |
| 2014 | -0.45x | Rp-32.67 Billion | Rp72.46 Billion | ▲ +93.9% |
| 2013 | -7.39x | Rp-239.26 Billion | Rp32.39 Billion | ▼ -17973.2% |
| 2012 | 0.04x | Rp1.16 Billion | Rp28.03 Billion | ▼ -86.8% |
| 2011 | 0.31x | Rp4.88 Billion | Rp15.59 Billion | ▲ +119.2% |
| 2010 | -1.63x | Rp-51.35 Billion | Rp31.43 Billion | ▼ -1412.5% |
| 2009 | 0.12x | Rp3.46 Billion | Rp27.79 Billion | — |