PT Pantai Indah Kapuk Dua Tbk (PANI) — Cash Flow-to-Debt Ratio
PT Pantai Indah Kapuk Dua Tbk (PANI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp31.91 Billion could theoretically repay 0% of its total liabilities (Rp19.33 Trillion) in one year. See PT Pantai Indah Kapuk Dua Tbk free cash flow to debt ratio 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
PT Pantai Indah Kapuk Dua Tbk Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for PT Pantai Indah Kapuk Dua Tbk across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PT Pantai Indah Kapuk Dua Tbk.
Annual Cash Flow-to-Debt Ratio for PT Pantai Indah Kapuk Dua Tbk (2016–2024)
Year-by-year debt coverage analysis for PT Pantai Indah Kapuk Dua Tbk. Check how high is PT Pantai Indah Kapuk Dua Tbk'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 | -0.24x | Rp-4.45 Trillion | Rp18.79 Trillion | ▼ -211.8% |
| 2023 | -0.08x | Rp-1.11 Trillion | Rp14.62 Trillion | ▼ -929.0% |
| 2022 | -0.01x | Rp-63.25 Billion | Rp8.56 Trillion | ▲ +76.0% |
| 2021 | -0.03x | Rp-395.28 Billion | Rp12.82 Trillion | ▲ +77.0% |
| 2020 | -0.13x | Rp-7.79 Billion | Rp58.23 Billion | ▼ -272.3% |
| 2019 | 0.08x | Rp6.19 Billion | Rp79.74 Billion | ▼ -1.3% |
| 2018 | 0.08x | Rp8.64 Billion | Rp109.73 Billion | ▼ -35.5% |
| 2017 | 0.12x | Rp4.57 Billion | Rp37.50 Billion | ▼ -19.1% |
| 2016 | 0.15x | Rp4.19 Billion | Rp27.79 Billion | — |