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 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
Pacific Strategic Financial Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Pacific Strategic Financial across 16 annual periods. Also explore APIC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Strategic Financial (2009–2024)
Year-by-year debt coverage analysis for Pacific Strategic Financial. For market capitalisation and broader financial context, see Pacific Strategic Financial market cap and net worth.
| 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 | — |