Panca Mitra Multiperdana Tbk PT (PMMP) — Cash Flow-to-Debt Ratio
Panca Mitra Multiperdana Tbk PT (PMMP) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2024, meaning its operating cash flow of Rp-18.39 Million could theoretically repay 0% of its total liabilities (Rp228.12 Million) in one year. See Panca Mitra Multiperdana Tbk PT (PMMP) 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
Panca Mitra Multiperdana Tbk PT Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Panca Mitra Multiperdana Tbk PT across 7 annual periods. Also explore PMMP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panca Mitra Multiperdana Tbk PT (2017–2023)
Year-by-year debt coverage analysis for Panca Mitra Multiperdana Tbk PT. For market capitalisation and broader financial context, see Panca Mitra Multiperdana Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | Rp-3.97 Million | Rp218.40 Million | ▼ -161.0% |
| 2022 | 0.03x | Rp6.45 Million | Rp216.23 Million | ▼ -6.0% |
| 2021 | 0.03x | Rp6.18 Million | Rp194.91 Million | ▲ +58.3% |
| 2020 | 0.02x | Rp3.68 Million | Rp183.35 Million | ▲ +126.8% |
| 2019 | -0.07x | Rp-14.28 Million | Rp191.14 Million | ▼ -73198441.1% |
| 2018 | 0.00x | Rp248.70K | Rp2.44 Trillion | ▲ +100.8% |
| 2017 | 0.00x | Rp-23.96 Million | Rp1.92 Trillion | — |