Pinago Utama Tbk Pt (PNGO) — Cash Flow-to-Debt Ratio
Pinago Utama Tbk Pt (PNGO) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of Rp107.42 Billion could theoretically repay 0% of its total liabilities (Rp545.29 Billion) in one year. See Pinago Utama Tbk Pt free cash flow generation 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
Pinago Utama Tbk Pt Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Pinago Utama Tbk Pt across 9 annual periods. Also explore how fast is Pinago Utama Tbk Pt growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pinago Utama Tbk Pt (2017–2025)
Year-by-year debt coverage analysis for Pinago Utama Tbk Pt. For market capitalisation and broader financial context, see Pinago Utama Tbk Pt market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | Rp553.86 Billion | Rp575.14 Billion | ▲ +389.4% |
| 2024 | 0.20x | Rp157.00 Billion | Rp797.87 Billion | ▼ -62.6% |
| 2023 | 0.53x | Rp363.82 Billion | Rp692.31 Billion | ▲ +120.8% |
| 2022 | 0.24x | Rp200.45 Billion | Rp842.07 Billion | ▼ -7.7% |
| 2021 | 0.26x | Rp222.61 Billion | Rp863.53 Billion | ▲ +67.5% |
| 2020 | 0.15x | Rp139.41 Billion | Rp905.65 Billion | ▼ -8.9% |
| 2019 | 0.17x | Rp171.15 Billion | Rp1.01 Trillion | ▲ +2626.0% |
| 2018 | 0.01x | Rp5.85 Billion | Rp943.82 Billion | ▼ -98.5% |
| 2017 | 0.41x | Rp307.36 Billion | Rp744.38 Billion | — |