Puradelta Lestari PT Cash Flow-to-Debt Ratio
Puradelta Lestari PT cash flow-to-debt ratio. Puradelta Lestari PT (DMAS) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of Rp-137.05 Billion could theoretically repay 0% of its total liabilities (Rp408.98 Billion) in one year. Check Puradelta Lestari PT cash flow quality index 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 Puradelta Lestari PT (2012–2024)
Cash flow-to-debt ratio of Puradelta Lestari PT from 2012 to 2024. Historical debt coverage capacity for Puradelta Lestari PT across 13 annual periods. Check cash flow reinvestment rate of Puradelta Lestari PT to assess the company's total reinvestment commitment from operating cash flow.
Puradelta Lestari PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Puradelta Lestari PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Puradelta Lestari PT. For the full cash flow conversion analysis, see cash flow conversion of Puradelta Lestari PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | Rp748.39 Billion | Rp1.04 Trillion | ▼ -55.1% |
| 2023 | 1.60x | Rp1.34 Trillion | Rp838.11 Billion | ▲ +16.1% |
| 2022 | 1.38x | Rp1.24 Trillion | Rp898.77 Billion | ▲ +756.0% |
| 2021 | 0.16x | Rp122.91 Billion | Rp762.77 Billion | ▼ -93.2% |
| 2020 | 2.37x | Rp2.90 Trillion | Rp1.22 Trillion | ▲ +36.2% |
| 2019 | 1.74x | Rp1.95 Trillion | Rp1.12 Trillion | ▲ +58.9% |
| 2018 | 1.09x | Rp340.73 Billion | Rp311.53 Billion | ▼ -32.6% |
| 2017 | 1.62x | Rp755.19 Billion | Rp465.10 Billion | ▼ -3.4% |
| 2016 | 1.68x | Rp698.27 Billion | Rp415.47 Billion | ▲ +46.9% |
| 2015 | 1.14x | Rp968.19 Billion | Rp846.52 Billion | ▲ +78.0% |
| 2014 | 0.64x | Rp775.75 Billion | Rp1.21 Trillion | ▲ +33.7% |
| 2013 | 0.48x | Rp1.08 Trillion | Rp2.24 Trillion | ▲ +105.2% |
| 2012 | 0.23x | Rp841.07 Billion | Rp3.59 Trillion | — |