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. Check OASA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 OASA total asset value for the complete picture of this company's asset base.
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 (OASA) total market value.
| 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 | — |