Panca Budi Idaman Tbk PT (PBID) — Cash Flow-to-Debt Ratio
Panca Budi Idaman Tbk PT (PBID) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Rp72.75 Billion could theoretically repay 0% of its total liabilities (Rp535.64 Billion) in one year. See Panca Budi Idaman Tbk PT free cash flow efficiency 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
Panca Budi Idaman Tbk PT Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Panca Budi Idaman Tbk PT across 12 annual periods. Also explore PBID year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panca Budi Idaman Tbk PT (2014–2025)
Year-by-year debt coverage analysis for Panca Budi Idaman Tbk PT. For market capitalisation and broader financial context, see Panca Budi Idaman Tbk PT (PBID) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | Rp386.95 Billion | Rp535.64 Billion | ▼ -9.9% |
| 2024 | 0.80x | Rp499.89 Billion | Rp623.37 Billion | ▼ -10.8% |
| 2023 | 0.90x | Rp508.73 Billion | Rp565.83 Billion | ▲ +42.7% |
| 2022 | 0.63x | Rp374.45 Billion | Rp594.34 Billion | ▲ +124.5% |
| 2021 | 0.28x | Rp140.39 Billion | Rp500.35 Billion | ▼ -74.2% |
| 2020 | 1.09x | Rp536.06 Billion | Rp492.49 Billion | ▲ +32.6% |
| 2019 | 0.82x | Rp550.46 Billion | Rp670.69 Billion | ▲ +337.3% |
| 2018 | -0.35x | Rp-259.93 Billion | Rp751.60 Billion | ▼ -218.4% |
| 2017 | 0.29x | Rp147.17 Billion | Rp503.77 Billion | ▲ +82.4% |
| 2016 | 0.16x | Rp89.99 Billion | Rp561.82 Billion | ▲ +207.4% |
| 2015 | -0.15x | Rp-111.63 Billion | Rp748.50 Billion | ▼ -54.6% |
| 2014 | -0.10x | Rp-70.71 Billion | Rp733.13 Billion | — |