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. Explore PBRX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |