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. Explore Paramita Bangun Sarana Tbk PT (PBSA) long-term investment share 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
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 Paramita Bangun Sarana Tbk PT balance sheet assets for the complete picture of this company's asset base.
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 Paramita Bangun Sarana Tbk PT stock valuation.
| 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 | — |