Phapros Tbk PT (PEHA) — Cash Flow-to-Debt Ratio
Phapros Tbk PT (PEHA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Rp27.30 Billion could theoretically repay 0% of its total liabilities (Rp1.00 Trillion) in one year. Explore PEHA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phapros Tbk PT Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Phapros Tbk PT across 15 annual periods. Also explore Phapros Tbk PT assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phapros Tbk PT (2011–2025)
Year-by-year debt coverage analysis for Phapros Tbk PT. For market capitalisation and broader financial context, see Phapros Tbk PT (PEHA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rp70.98 Billion | Rp959.70 Billion | ▼ -45.7% |
| 2024 | 0.14x | Rp141.28 Billion | Rp1.04 Trillion | ▲ +1039.1% |
| 2023 | -0.01x | Rp-14.44 Billion | Rp995.56 Billion | ▼ -153.5% |
| 2022 | 0.03x | Rp28.07 Billion | Rp1.03 Trillion | ▼ -84.3% |
| 2021 | 0.17x | Rp189.92 Billion | Rp1.10 Trillion | ▼ -21.6% |
| 2020 | 0.22x | Rp259.48 Billion | Rp1.18 Trillion | ▲ +11445.5% |
| 2019 | 0.00x | Rp-2.48 Billion | Rp1.28 Trillion | ▲ +97.2% |
| 2018 | -0.07x | Rp-75.91 Billion | Rp1.08 Trillion | ▼ -132.7% |
| 2017 | 0.21x | Rp102.03 Billion | Rp474.55 Billion | ▼ -50.8% |
| 2016 | 0.44x | Rp114.08 Billion | Rp261.21 Billion | ▲ +43.9% |
| 2015 | 0.30x | Rp70.09 Billion | Rp230.93 Billion | ▼ -17.0% |
| 2014 | 0.37x | Rp84.04 Billion | Rp229.84 Billion | ▲ +371.9% |
| 2013 | 0.08x | Rp19.50 Billion | Rp251.69 Billion | ▼ -75.1% |
| 2012 | 0.31x | Rp56.90 Billion | Rp183.02 Billion | ▲ +241.0% |
| 2011 | -0.22x | Rp-27.22 Billion | Rp123.42 Billion | — |