Planet Properindo Jaya Pt (PLAN) — Cash Flow-to-Debt Ratio
Planet Properindo Jaya Pt (PLAN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-215.88 Million could theoretically repay 0% of its total liabilities (Rp25.82 Billion) in one year. See PLAN 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
Planet Properindo Jaya Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Planet Properindo Jaya Pt across 8 annual periods. Also explore net asset momentum of Planet Properindo Jaya Pt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Planet Properindo Jaya Pt (2017–2024)
Year-by-year debt coverage analysis for Planet Properindo Jaya Pt. For market capitalisation and broader financial context, see PLAN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp1.68 Billion | Rp27.18 Billion | ▲ +2456.5% |
| 2023 | 0.00x | Rp-70.88 Million | Rp27.06 Billion | ▼ -111.4% |
| 2022 | 0.02x | Rp626.89 Million | Rp27.26 Billion | ▼ -24.3% |
| 2021 | 0.03x | Rp769.53 Million | Rp25.32 Billion | ▼ -23.6% |
| 2020 | 0.04x | Rp962.73 Million | Rp24.19 Billion | ▼ -69.8% |
| 2019 | 0.13x | Rp3.11 Billion | Rp23.60 Billion | ▲ +237.8% |
| 2018 | -0.10x | Rp-2.25 Billion | Rp23.52 Billion | ▲ +2.6% |
| 2017 | -0.10x | Rp-2.19 Billion | Rp22.28 Billion | — |