Perdana Bangun Pusaka Tbk PT (KONI) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.66x

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. See KONI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.66x
Operating CF / Total Liabilities

Operating Cash Flow

Rp10.20 Billion
IDR

Total Liabilities

Rp15.46 Billion
IDR

Data as of

Jun 2026
Most recent filing

Perdana Bangun Pusaka Tbk PT Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Perdana Bangun Pusaka Tbk PT across 17 annual periods. For the full cash flow conversion analysis, see Perdana Bangun Pusaka Tbk PT cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Perdana Bangun Pusaka Tbk PT (2009–2025)

Year-by-year debt coverage analysis for Perdana Bangun Pusaka Tbk PT. Check Perdana Bangun Pusaka Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.