Prima Cakrawala Abadi PT Cash Flow-to-Debt Ratio
Prima Cakrawala Abadi PT 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 PCAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prima Cakrawala Abadi PT (2014–2024)
Cash flow-to-debt ratio of Prima Cakrawala Abadi PT from 2014 to 2024. Historical debt coverage capacity for Prima Cakrawala Abadi PT across 11 annual periods. Check how aggressively does Prima Cakrawala Abadi PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Prima Cakrawala Abadi PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Prima Cakrawala Abadi PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Prima Cakrawala Abadi PT. For the full cash flow conversion analysis, see PCAR cash flow conversion.
| 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 | — |