Paramita Bangun Sarana Tbk PT Cash Flow-to-Debt Ratio
Paramita Bangun Sarana Tbk PT 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. Check Paramita Bangun Sarana Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paramita Bangun Sarana Tbk PT (2013–2024)
Cash flow-to-debt ratio of Paramita Bangun Sarana Tbk PT from 2013 to 2024. Historical debt coverage capacity for Paramita Bangun Sarana Tbk PT across 12 annual periods. Check Paramita Bangun Sarana Tbk PT (PBSA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Paramita Bangun Sarana Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2024)
Paramita Bangun Sarana Tbk PT cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Paramita Bangun Sarana Tbk PT. For the full cash flow conversion analysis, see PBSA cash generation efficiency.
| 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 | — |