Phapros Tbk PT (PEHA) — 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. See how financially flexible is Phapros Tbk 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
Phapros Tbk PT Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Phapros Tbk PT across 15 annual periods. For the full cash flow conversion analysis, see PEHA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Phapros Tbk PT (2011–2025)
Year-by-year debt coverage analysis for Phapros Tbk PT. Check Phapros Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |