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 how financially flexible is Panca Mitra Multiperdana Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PMMP cash generation efficiency.
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. Check PMMP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |