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 0.10x as of March 2026, meaning its operating cash flow of Rp57.28 Billion could theoretically repay 0% of its total liabilities (Rp591.61 Billion) in one year. Check Panca Budi Idaman Tbk PT cash flow 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
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 Panca Budi Idaman Tbk PT assets under control for the complete picture of this company's asset base.
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 PBID company net worth.
| 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 | — |