Pacific Strategic Financial Cash Flow-to-Debt Ratio
Pacific Strategic Financial 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. Check cash flow quality index of Pacific Strategic Financial 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 Pacific Strategic Financial (2009–2024)
Cash flow-to-debt ratio of Pacific Strategic Financial from 2009 to 2024. Historical debt coverage capacity for Pacific Strategic Financial across 16 annual periods. Check Pacific Strategic Financial (APIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pacific Strategic Financial Cash Flow-to-Debt Ratio by Year (2009–2024)
Pacific Strategic Financial cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Pacific Strategic Financial. For the full cash flow conversion analysis, see Pacific Strategic Financial cash flow conversion.
| 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 | — |