PT Pantai Indah Kapuk Dua Tbk Cash Flow-to-Debt Ratio
PT Pantai Indah Kapuk Dua Tbk 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. Check how aggressively does PT Pantai Indah Kapuk Dua Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Pantai Indah Kapuk Dua Tbk (2016–2024)
Cash flow-to-debt ratio of PT Pantai Indah Kapuk Dua Tbk from 2016 to 2024. Historical debt coverage capacity for PT Pantai Indah Kapuk Dua Tbk across 9 annual periods. Check earnings quality score of PT Pantai Indah Kapuk Dua Tbk to evaluate the quality of earnings relative to operating cash generation.
PT Pantai Indah Kapuk Dua Tbk Cash Flow-to-Debt Ratio by Year (2016–2024)
PT Pantai Indah Kapuk Dua Tbk cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for PT Pantai Indah Kapuk Dua Tbk. For the full cash flow conversion analysis, see PT Pantai Indah Kapuk Dua Tbk cash flow conversion.
| 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 | — |