Nusa Palapa Gemilang PT Tbk Cash Flow-to-Debt Ratio
Nusa Palapa Gemilang PT Tbk cash flow-to-debt ratio. Nusa Palapa Gemilang PT Tbk (NPGF) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of Rp19.81 Billion could theoretically repay 0% of its total liabilities (Rp80.84 Billion) in one year. Check NPGF operating cash flow to net income 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 Nusa Palapa Gemilang PT Tbk (2017–2024)
Cash flow-to-debt ratio of Nusa Palapa Gemilang PT Tbk from 2017 to 2024. Historical debt coverage capacity for Nusa Palapa Gemilang PT Tbk across 8 annual periods. Check Nusa Palapa Gemilang PT Tbk (NPGF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nusa Palapa Gemilang PT Tbk Cash Flow-to-Debt Ratio by Year (2017–2024)
Nusa Palapa Gemilang PT Tbk cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Nusa Palapa Gemilang PT Tbk. For the full cash flow conversion analysis, see cash flow conversion of Nusa Palapa Gemilang PT Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | Rp-26.07 Billion | Rp79.44 Billion | ▲ +85.0% |
| 2023 | -2.19x | Rp-87.13 Billion | Rp39.84 Billion | ▼ -6054.5% |
| 2022 | 0.04x | Rp7.19 Billion | Rp195.65 Billion | ▼ -70.8% |
| 2021 | 0.13x | Rp21.43 Billion | Rp170.42 Billion | ▲ +57.4% |
| 2020 | 0.08x | Rp13.90 Billion | Rp173.95 Billion | ▲ +192.7% |
| 2019 | -0.09x | Rp-14.82 Billion | Rp171.88 Billion | ▼ -367.7% |
| 2018 | 0.03x | Rp5.96 Billion | Rp184.87 Billion | ▲ +8.4% |
| 2017 | 0.03x | Rp5.08 Billion | Rp170.98 Billion | — |