Phapros Tbk PT Cash Flow-to-Debt Ratio
Phapros Tbk PT cash flow-to-debt ratio. Phapros Tbk PT (PEHA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Rp41.13 Billion could theoretically repay 0% of its total liabilities (Rp1.01 Trillion) in one year. Check Phapros Tbk PT earnings quality ratio 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 Phapros Tbk PT (2011–2025)
Cash flow-to-debt ratio of Phapros Tbk PT from 2011 to 2025. Historical debt coverage capacity for Phapros Tbk PT across 15 annual periods. Check total reinvestment intensity of Phapros Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Phapros Tbk PT Cash Flow-to-Debt Ratio by Year (2011–2025)
Phapros Tbk PT cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Phapros Tbk PT. For the full cash flow conversion analysis, see Phapros Tbk PT (PEHA) cash flow conversion.
| 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 | — |