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. See PCAR free cash flow to operating cash ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 PCAR market cap overview.
| 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 | — |