Paramita Bangun Sarana Tbk PT (PBSA) — Cash Flow-to-Debt Ratio
Paramita Bangun Sarana Tbk PT (PBSA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of Rp63.83 Billion could theoretically repay 0% of its total liabilities (Rp637.27 Billion) in one year. See free cash flow generation of Paramita Bangun Sarana Tbk PT 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
Paramita Bangun Sarana Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Paramita Bangun Sarana Tbk PT across 12 annual periods. Also explore how fast is Paramita Bangun Sarana Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paramita Bangun Sarana Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Paramita Bangun Sarana Tbk PT. For market capitalisation and broader financial context, see PBSA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Rp-42.82 Billion | Rp341.62 Billion | ▼ -112.4% |
| 2023 | 1.01x | Rp200.16 Billion | Rp198.46 Billion | ▲ +57.9% |
| 2022 | 0.64x | Rp135.64 Billion | Rp212.41 Billion | ▲ +195.8% |
| 2021 | 0.22x | Rp42.31 Billion | Rp195.99 Billion | ▼ -27.6% |
| 2020 | 0.30x | Rp49.59 Billion | Rp166.21 Billion | ▲ +2053.1% |
| 2019 | -0.02x | Rp-2.83 Billion | Rp185.06 Billion | ▼ -106.3% |
| 2018 | 0.24x | Rp29.46 Billion | Rp121.44 Billion | ▼ -75.3% |
| 2017 | 0.98x | Rp217.46 Billion | Rp221.66 Billion | ▲ +119.2% |
| 2016 | 0.45x | Rp132.14 Billion | Rp295.23 Billion | ▲ +202.7% |
| 2015 | 0.15x | Rp56.03 Billion | Rp378.90 Billion | ▼ -43.9% |
| 2014 | 0.26x | Rp86.78 Billion | Rp328.92 Billion | ▼ -81.4% |
| 2013 | 1.41x | Rp263.60 Billion | Rp186.32 Billion | — |