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 PAMG free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bima Sakti Pertiwi Tbk PT.
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. Check how high is Bima Sakti Pertiwi Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |