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. Explore APIC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Pacific Strategic Financial for the complete picture of this company's asset base.
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 market cap of Pacific Strategic Financial.
| 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 | — |