Nusa Palapa Gemilang PT Tbk (NPGF) — 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. See NPGF free cash flow to operating cash 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
Nusa Palapa Gemilang PT Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Nusa Palapa Gemilang PT Tbk across 8 annual periods. Also explore NPGF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nusa Palapa Gemilang PT Tbk (2017–2024)
Year-by-year debt coverage analysis for Nusa Palapa Gemilang PT Tbk. For market capitalisation and broader financial context, see Nusa Palapa Gemilang PT Tbk stock valuation.
| 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 | — |