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. Check PT Pantai Indah Kapuk Dua Tbk (PANI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore PT Pantai Indah Kapuk Dua Tbk (PANI) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see PT Pantai Indah Kapuk Dua Tbk (PANI) total market value.
| 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 | — |