Prima Cakrawala Abadi PT (PCAR) — Cash Flow-to-Debt Ratio
Prima Cakrawala Abadi PT (PCAR) has a Cash Flow-to-Debt Ratio of 0.50x as of September 2025, meaning its operating cash flow of Rp11.48 Billion could theoretically repay 1% of its total liabilities (Rp22.92 Billion) in one year. Check total reinvestment intensity of Prima Cakrawala Abadi PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prima Cakrawala Abadi PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Prima Cakrawala Abadi PT across 11 annual periods. Also explore Prima Cakrawala Abadi PT (PCAR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prima Cakrawala Abadi PT (2014–2024)
Year-by-year debt coverage analysis for Prima Cakrawala Abadi PT. For market capitalisation and broader financial context, see Prima Cakrawala Abadi PT (PCAR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-680.76 Million | Rp26.77 Billion | ▼ -108.5% |
| 2023 | 0.30x | Rp11.31 Billion | Rp37.72 Billion | ▲ +153.1% |
| 2022 | 0.12x | Rp4.93 Billion | Rp41.63 Billion | ▲ +155.5% |
| 2021 | -0.21x | Rp-9.39 Billion | Rp43.97 Billion | ▼ -168.3% |
| 2020 | 0.31x | Rp12.40 Billion | Rp39.68 Billion | ▲ +205.1% |
| 2019 | -0.30x | Rp-12.04 Billion | Rp40.50 Billion | ▲ +75.2% |
| 2018 | -1.20x | Rp-34.74 Billion | Rp28.97 Billion | ▼ -302.9% |
| 2017 | -0.30x | Rp-13.37 Billion | Rp44.94 Billion | ▼ -131.4% |
| 2016 | -0.13x | Rp-8.80 Billion | Rp68.41 Billion | ▼ -495.0% |
| 2015 | 0.03x | Rp2.20 Billion | Rp67.49 Billion | ▲ +109.4% |
| 2014 | -0.34x | Rp-23.95 Billion | Rp69.47 Billion | — |