Perdana Bangun Pusaka Tbk PT (KONI) — Cash Flow-to-Debt Ratio
Perdana Bangun Pusaka Tbk PT (KONI) has a Cash Flow-to-Debt Ratio of 1.65x as of September 2025, meaning its operating cash flow of Rp27.79 Billion could theoretically repay 2% of its total liabilities (Rp16.83 Billion) in one year. See KONI cash flow after capex 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
Perdana Bangun Pusaka Tbk PT Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Perdana Bangun Pusaka Tbk PT across 14 annual periods. Also explore Perdana Bangun Pusaka Tbk PT (KONI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perdana Bangun Pusaka Tbk PT (2011–2024)
Year-by-year debt coverage analysis for Perdana Bangun Pusaka Tbk PT. For market capitalisation and broader financial context, see how much is Perdana Bangun Pusaka Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |