Planet Properindo Jaya Pt Cash Flow-to-Debt Ratio
Planet Properindo Jaya Pt 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. Check PLAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Planet Properindo Jaya Pt (2017–2024)
Cash flow-to-debt ratio of Planet Properindo Jaya Pt from 2017 to 2024. Historical debt coverage capacity for Planet Properindo Jaya Pt across 8 annual periods. Check Planet Properindo Jaya Pt (PLAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Planet Properindo Jaya Pt Cash Flow-to-Debt Ratio by Year (2017–2024)
Planet Properindo Jaya Pt cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Planet Properindo Jaya Pt. For the full cash flow conversion analysis, see Planet Properindo Jaya Pt cash flow conversion.
| 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 | — |