Protech Mitra Perkasa Tbk PT Cash Flow-to-Debt Ratio
Protech Mitra Perkasa Tbk PT 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. Check Protech Mitra Perkasa Tbk PT (OASA) cash earnings ratio 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 Protech Mitra Perkasa Tbk PT (2013–2024)
Cash flow-to-debt ratio of Protech Mitra Perkasa Tbk PT from 2013 to 2024. Historical debt coverage capacity for Protech Mitra Perkasa Tbk PT across 12 annual periods. Check how aggressively does Protech Mitra Perkasa Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Protech Mitra Perkasa Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2024)
Protech Mitra Perkasa Tbk PT cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Protech Mitra Perkasa Tbk PT. For the full cash flow conversion analysis, see Protech Mitra Perkasa Tbk PT cash conversion from operations.
| 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 | — |