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 Paramita Bangun Sarana Tbk PT (PBSA) flexibility index 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
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. For the full cash flow conversion analysis, see Paramita Bangun Sarana Tbk PT operating cash flow efficiency.
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. Check how high is Paramita Bangun Sarana Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |