PT Primadaya Plastisindo Tbk Cash Flow-to-Debt Ratio
PT Primadaya Plastisindo Tbk cash flow-to-debt ratio. PT Primadaya Plastisindo Tbk (PDPP) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of Rp44.45 Billion could theoretically repay 0% of its total liabilities (Rp170.30 Billion) in one year. Check PT Primadaya Plastisindo Tbk (PDPP) cash flow quality 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 PT Primadaya Plastisindo Tbk (2022–2025)
Cash flow-to-debt ratio of PT Primadaya Plastisindo Tbk from 2022 to 2025. Historical debt coverage capacity for PT Primadaya Plastisindo Tbk across 4 annual periods. Check PT Primadaya Plastisindo Tbk (PDPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Primadaya Plastisindo Tbk Cash Flow-to-Debt Ratio by Year (2022–2025)
PT Primadaya Plastisindo Tbk cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PT Primadaya Plastisindo Tbk. For the full cash flow conversion analysis, see how efficiently does PT Primadaya Plastisindo Tbk generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rp44.45 Billion | Rp170.30 Billion | ▲ +39.2% |
| 2024 | 0.19x | Rp37.16 Billion | Rp198.19 Billion | ▼ -78.0% |
| 2023 | 0.85x | Rp68.10 Billion | Rp79.97 Billion | ▲ +375.4% |
| 2022 | 0.18x | Rp17.19 Billion | Rp95.99 Billion | — |