Panca Budi Idaman Tbk PT Cash Flow-to-Debt Ratio
Panca Budi Idaman Tbk PT 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. Check PBID cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Panca Budi Idaman Tbk PT (2014–2025)
Cash flow-to-debt ratio of Panca Budi Idaman Tbk PT from 2014 to 2025. Historical debt coverage capacity for Panca Budi Idaman Tbk PT across 12 annual periods. Check Panca Budi Idaman Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panca Budi Idaman Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2025)
Panca Budi Idaman Tbk PT cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Panca Budi Idaman Tbk PT. For the full cash flow conversion analysis, see Panca Budi Idaman Tbk PT operating cash flow efficiency.
| 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 | — |