Perdana Bangun Pusaka Tbk PT Cash Flow-to-Debt Ratio
Perdana Bangun Pusaka Tbk PT cash flow-to-debt ratio. Perdana Bangun Pusaka Tbk PT (KONI) has a Cash Flow-to-Debt Ratio of 0.66x as of June 2026, meaning its operating cash flow of Rp10.20 Billion could theoretically repay 1% of its total liabilities (Rp15.46 Billion) in one year. Check how high is Perdana Bangun Pusaka Tbk PT's earnings quality 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 Perdana Bangun Pusaka Tbk PT (2009–2025)
Cash flow-to-debt ratio of Perdana Bangun Pusaka Tbk PT from 2009 to 2025. Historical debt coverage capacity for Perdana Bangun Pusaka Tbk PT across 17 annual periods. Check Perdana Bangun Pusaka Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Perdana Bangun Pusaka Tbk PT Cash Flow-to-Debt Ratio by Year (2009–2025)
Perdana Bangun Pusaka Tbk PT cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Perdana Bangun Pusaka Tbk PT. For the full cash flow conversion analysis, see Perdana Bangun Pusaka Tbk PT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | Rp37.48 Billion | Rp28.49 Billion | ▲ +746.9% |
| 2024 | -0.20x | Rp-6.25 Billion | Rp30.72 Billion | ▼ -891.8% |
| 2023 | -0.02x | Rp-489.65 Million | Rp23.88 Billion | ▲ +62.2% |
| 2022 | -0.05x | Rp-1.31 Billion | Rp24.17 Billion | ▼ -109.0% |
| 2021 | 0.60x | Rp8.83 Billion | Rp14.71 Billion | ▲ +77.0% |
| 2020 | 0.34x | Rp16.46 Billion | Rp48.51 Billion | ▲ +124.9% |
| 2019 | 0.15x | Rp14.78 Billion | Rp97.97 Billion | ▲ +179.9% |
| 2018 | -0.19x | Rp-21.87 Billion | Rp115.85 Billion | ▼ -386.8% |
| 2017 | 0.07x | Rp6.68 Billion | Rp101.40 Billion | ▼ -24.2% |
| 2016 | 0.09x | Rp8.84 Billion | Rp101.81 Billion | ▲ +176.6% |
| 2015 | -0.11x | Rp-11.57 Billion | Rp102.01 Billion | ▼ -203.3% |
| 2014 | 0.11x | Rp10.10 Billion | Rp92.01 Billion | ▲ +171.3% |
| 2013 | -0.15x | Rp-12.76 Billion | Rp82.80 Billion | ▼ -372.1% |
| 2012 | 0.06x | Rp3.06 Billion | Rp53.98 Billion | ▼ -70.2% |
| 2011 | 0.19x | Rp9.27 Billion | Rp48.75 Billion | ▼ -20.3% |
| 2010 | 0.24x | Rp14.64 Billion | Rp61.37 Billion | ▲ +149.6% |
| 2009 | -0.48x | Rp-34.16 Billion | Rp71.03 Billion | — |