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. See PEHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (PEHA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Phapros Tbk PT.
| 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 | — |