Pan Brothers Tbk (PBRX) — Cash Flow-to-Debt Ratio
Pan Brothers Tbk (PBRX) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp7.27 Million could theoretically repay 0% of its total liabilities (Rp130.50 Million) in one year. See PBRX cash flow after capex ratio 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
Pan Brothers Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Pan Brothers Tbk across 20 annual periods. Also explore Pan Brothers Tbk (PBRX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pan Brothers Tbk (2000–2024)
Year-by-year debt coverage analysis for Pan Brothers Tbk. For market capitalisation and broader financial context, see Pan Brothers Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-4.61 Million | Rp378.70 Million | ▲ +84.1% |
| 2023 | -0.08x | Rp-27.73 Million | Rp363.11 Million | ▼ -312.6% |
| 2022 | 0.04x | Rp13.78 Million | Rp383.63 Million | ▲ +532.4% |
| 2021 | -0.01x | Rp-3.37 Million | Rp405.41 Million | ▲ +89.2% |
| 2020 | -0.08x | Rp-31.78 Million | Rp412.94 Million | ▼ -56.7% |
| 2019 | -0.05x | Rp-19.36 Million | Rp394.26 Million | ▼ -41.5% |
| 2018 | -0.03x | Rp-11.40 Million | Rp328.47 Million | ▲ +45.3% |
| 2017 | -0.06x | Rp-21.47 Million | Rp338.56 Million | ▲ +48.4% |
| 2016 | -0.12x | Rp-35.84 Million | Rp291.87 Million | ▼ -3.8% |
| 2015 | -0.12x | Rp-26.87 Million | Rp226.98 Million | ▼ -202.9% |
| 2014 | 0.11x | Rp18.61 Million | Rp161.87 Million | ▼ -29.4% |
| 2013 | 0.16x | Rp21.97 Million | Rp134.79 Million | ▲ +586.3% |
| 2012 | 0.02x | Rp2.90 Million | Rp121.98 Million | ▼ -52.3% |
| 2011 | 0.05x | Rp4.57 Million | Rp91.71 Million | ▲ +1097.1% |
| 2010 | 0.00x | Rp328.61K | Rp78.95 Million | ▼ -97.8% |
| 2009 | 0.19x | Rp13.86 Million | Rp72.94 Million | ▲ +382.5% |
| 2008 | -0.07x | Rp-5.20 Million | Rp77.29 Million | ▼ -115.5% |
| 2003 | 0.44x | Rp16.61 Billion | Rp38.17 Billion | ▲ +158.3% |
| 2001 | 0.17x | Rp16.24 Billion | Rp96.38 Billion | ▲ +59.8% |
| 2000 | 0.11x | Rp7.29 Billion | Rp69.13 Billion | — |