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 0.30x as of June 2026, meaning its operating cash flow of Rp215.65 Billion could theoretically repay 0% of its total liabilities (Rp725.77 Billion) in one year. See financial flexibility index of Panca Budi Idaman Tbk PT 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
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. For the full cash flow conversion analysis, see PBID cash generation efficiency.
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. Check PBID cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |