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. Explore Perdana Bangun Pusaka Tbk PT 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
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 KONI total asset value for the complete picture of this company's asset base.
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 KONI market cap.
| 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 | — |