Protech Mitra Perkasa Tbk PT (OASA) — Cash Flow-to-Debt Ratio
Protech Mitra Perkasa Tbk PT (OASA) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of Rp-35.90 Billion could theoretically repay 0% of its total liabilities (Rp78.88 Billion) in one year. See Protech Mitra Perkasa Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Protech Mitra Perkasa Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Protech Mitra Perkasa Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Protech Mitra Perkasa Tbk PT.
Annual Cash Flow-to-Debt Ratio for Protech Mitra Perkasa Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Protech Mitra Perkasa Tbk PT. Check OASA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | Rp67.98 Billion | Rp133.12 Billion | ▲ +111.9% |
| 2023 | -4.30x | Rp-402.94 Billion | Rp93.75 Billion | ▼ -6241.5% |
| 2022 | 0.07x | Rp15.05 Billion | Rp215.04 Billion | ▲ +999.6% |
| 2021 | 0.01x | Rp1.28 Billion | Rp201.64 Billion | ▲ +146.2% |
| 2020 | -0.01x | Rp-5.91 Million | Rp429.12 Million | ▼ -100.2% |
| 2019 | 8.98x | Rp8.33 Billion | Rp928.16 Million | ▼ -65.8% |
| 2018 | 26.23x | Rp17.43 Billion | Rp664.37 Million | ▲ +772.1% |
| 2017 | -3.90x | Rp-23.80 Billion | Rp6.10 Billion | ▼ -4691.9% |
| 2016 | -0.08x | Rp-46.76 Million | Rp574.12 Million | ▼ -102.2% |
| 2015 | 3.69x | Rp4.25 Billion | Rp1.15 Billion | ▲ +2357.1% |
| 2014 | 0.15x | Rp487.07 Million | Rp3.24 Billion | ▼ -95.6% |
| 2013 | 3.41x | Rp8.82 Billion | Rp2.58 Billion | — |