Pinago Utama Tbk Pt Cash Flow-to-Debt Ratio
Pinago Utama Tbk Pt 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. Check PNGO cash to earnings ratio 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 Pinago Utama Tbk Pt (2017–2025)
Cash flow-to-debt ratio of Pinago Utama Tbk Pt from 2017 to 2025. Historical debt coverage capacity for Pinago Utama Tbk Pt across 9 annual periods. Check Pinago Utama Tbk Pt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pinago Utama Tbk Pt Cash Flow-to-Debt Ratio by Year (2017–2025)
Pinago Utama Tbk Pt cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Pinago Utama Tbk Pt. For the full cash flow conversion analysis, see PNGO cash flow conversion.
| 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 | — |