Pudjiadi & Sons Tbk (PNSE) — Cash Flow-to-Debt Ratio
Pudjiadi & Sons Tbk (PNSE) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of Rp22.43 Billion could theoretically repay 0% of its total liabilities (Rp155.87 Billion) in one year. See Pudjiadi & Sons Tbk free cash flow ratio 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
Pudjiadi & Sons Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Pudjiadi & Sons Tbk across 25 annual periods. Also explore PNSE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pudjiadi & Sons Tbk (2000–2024)
Year-by-year debt coverage analysis for Pudjiadi & Sons Tbk. For market capitalisation and broader financial context, see Pudjiadi & Sons Tbk (PNSE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Rp20.35 Billion | Rp155.40 Billion | ▲ +77.1% |
| 2023 | 0.07x | Rp12.41 Billion | Rp167.81 Billion | ▲ +64.4% |
| 2022 | 0.04x | Rp8.81 Billion | Rp195.79 Billion | ▲ +177.6% |
| 2021 | -0.06x | Rp-11.36 Billion | Rp196.06 Billion | ▲ +59.4% |
| 2020 | -0.14x | Rp-26.94 Billion | Rp188.95 Billion | ▼ -349.4% |
| 2019 | 0.06x | Rp11.28 Billion | Rp197.25 Billion | ▼ -49.7% |
| 2018 | 0.11x | Rp19.91 Billion | Rp175.03 Billion | ▼ -40.6% |
| 2017 | 0.19x | Rp41.78 Billion | Rp218.33 Billion | ▲ +193.2% |
| 2016 | 0.07x | Rp14.81 Billion | Rp226.84 Billion | ▼ -72.1% |
| 2015 | 0.23x | Rp34.96 Billion | Rp149.61 Billion | ▲ +21.7% |
| 2014 | 0.19x | Rp31.44 Billion | Rp163.70 Billion | ▼ -45.1% |
| 2013 | 0.35x | Rp61.42 Billion | Rp175.67 Billion | ▼ -15.5% |
| 2012 | 0.41x | Rp51.84 Billion | Rp125.35 Billion | ▼ -13.2% |
| 2011 | 0.48x | Rp67.43 Billion | Rp141.57 Billion | ▲ +22.9% |
| 2010 | 0.39x | Rp57.80 Billion | Rp149.19 Billion | ▲ +36.3% |
| 2009 | 0.28x | Rp41.72 Billion | Rp146.78 Billion | ▼ -12.5% |
| 2008 | 0.32x | Rp48.99 Billion | Rp150.82 Billion | ▲ +40.4% |
| 2007 | 0.23x | Rp28.55 Billion | Rp123.36 Billion | ▲ +937.9% |
| 2006 | 0.02x | Rp2.70 Billion | Rp121.26 Billion | ▼ -90.4% |
| 2005 | 0.23x | Rp25.95 Billion | Rp111.94 Billion | ▲ +29.0% |
| 2004 | 0.18x | Rp20.60 Billion | Rp114.58 Billion | ▲ +84.1% |
| 2003 | 0.10x | Rp10.18 Billion | Rp104.26 Billion | ▼ -54.3% |
| 2002 | 0.21x | Rp23.43 Billion | Rp109.60 Billion | ▲ +93.6% |
| 2001 | 0.11x | Rp15.08 Billion | Rp136.57 Billion | ▼ -23.8% |
| 2000 | 0.14x | Rp19.30 Billion | Rp133.14 Billion | — |