Bima Sakti Pertiwi Tbk PT (PAMG) — Cash Flow-to-Debt Ratio
Bima Sakti Pertiwi Tbk PT (PAMG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp1.89 Billion could theoretically repay 0% of its total liabilities (Rp163.87 Billion) in one year. See Bima Sakti Pertiwi Tbk PT free cash flow 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
Bima Sakti Pertiwi Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Bima Sakti Pertiwi Tbk PT across 9 annual periods. Also explore net asset growth rate of Bima Sakti Pertiwi Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bima Sakti Pertiwi Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Bima Sakti Pertiwi Tbk PT. For market capitalisation and broader financial context, see PAMG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-1.49 Billion | Rp159.19 Billion | ▼ -196.6% |
| 2023 | 0.01x | Rp1.54 Billion | Rp159.41 Billion | ▼ -12.3% |
| 2022 | 0.01x | Rp1.77 Billion | Rp159.76 Billion | ▲ +281.3% |
| 2021 | -0.01x | Rp-960.56 Million | Rp157.56 Billion | ▲ +65.5% |
| 2020 | -0.02x | Rp-2.61 Billion | Rp147.39 Billion | ▲ +66.9% |
| 2019 | -0.05x | Rp-7.79 Billion | Rp145.75 Billion | ▼ -168.6% |
| 2018 | 0.08x | Rp11.59 Billion | Rp148.83 Billion | ▲ +46.6% |
| 2017 | 0.05x | Rp8.14 Billion | Rp153.30 Billion | ▼ -90.5% |
| 2016 | 0.56x | Rp23.77 Billion | Rp42.50 Billion | — |