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 (OASA) FCF generation index 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
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. Also explore Protech Mitra Perkasa Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Protech Mitra Perkasa Tbk PT market capitalisation.
| 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 | — |