Pt Pradiksi Gunatama Tbk Cash Flow-to-Debt Ratio
Pt Pradiksi Gunatama Tbk 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. Check Pt Pradiksi Gunatama Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pt Pradiksi Gunatama Tbk (2017–2025)
Cash flow-to-debt ratio of Pt Pradiksi Gunatama Tbk from 2017 to 2025. Historical debt coverage capacity for Pt Pradiksi Gunatama Tbk across 9 annual periods. Check Pt Pradiksi Gunatama Tbk (PGUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pt Pradiksi Gunatama Tbk Cash Flow-to-Debt Ratio by Year (2017–2025)
Pt Pradiksi Gunatama Tbk cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Pt Pradiksi Gunatama Tbk. For the full cash flow conversion analysis, see Pt Pradiksi Gunatama Tbk (PGUN) cash conversion ratio.
| 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 | — |