Pt Pradiksi Gunatama Tbk (PGUN) — Cash Flow-to-Debt Ratio
Pt Pradiksi Gunatama Tbk (PGUN) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of Rp115.89 Billion could theoretically repay 0% of its total liabilities (Rp602.12 Billion) in one year. See Pt Pradiksi Gunatama Tbk (PGUN) FCF generation index 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
Pt Pradiksi Gunatama Tbk Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Pt Pradiksi Gunatama Tbk across 9 annual periods. Also explore how fast is Pt Pradiksi Gunatama Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pt Pradiksi Gunatama Tbk (2017–2025)
Year-by-year debt coverage analysis for Pt Pradiksi Gunatama Tbk. For market capitalisation and broader financial context, see PGUN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Rp366.58 Billion | Rp602.12 Billion | ▲ +362.3% |
| 2024 | 0.13x | Rp111.43 Billion | Rp846.25 Billion | ▼ -64.2% |
| 2023 | 0.37x | Rp355.18 Billion | Rp965.40 Billion | ▲ +58.6% |
| 2022 | 0.23x | Rp213.08 Billion | Rp918.35 Billion | ▲ +120.1% |
| 2021 | 0.11x | Rp108.33 Billion | Rp1.03 Trillion | ▲ +586.2% |
| 2020 | 0.02x | Rp24.10 Billion | Rp1.57 Trillion | ▲ +196.4% |
| 2019 | -0.02x | Rp-19.02 Billion | Rp1.19 Trillion | ▲ +77.8% |
| 2018 | -0.07x | Rp-55.44 Billion | Rp772.86 Billion | ▲ +99.1% |
| 2017 | -7.73x | Rp-151.03 Billion | Rp19.55 Billion | — |