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 financial flexibility index of Prima Cakrawala Abadi PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Prima Cakrawala Abadi PT generate cash.
Annual Cash Flow-to-Debt Ratio for Prima Cakrawala Abadi PT (2014–2024)
Year-by-year debt coverage analysis for Prima Cakrawala Abadi PT. Check Prima Cakrawala Abadi PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |