Nusantara Pelabuhan Handal Tbk PT Cash Flow-to-Debt Ratio
Nusantara Pelabuhan Handal Tbk PT cash flow-to-debt ratio. Nusantara Pelabuhan Handal Tbk PT (PORT) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Rp118.18 Billion could theoretically repay 0% of its total liabilities (Rp1.25 Trillion) in one year. Check PORT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nusantara Pelabuhan Handal Tbk PT (2015–2024)
Cash flow-to-debt ratio of Nusantara Pelabuhan Handal Tbk PT from 2015 to 2024. Historical debt coverage capacity for Nusantara Pelabuhan Handal Tbk PT across 10 annual periods. Check PORT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nusantara Pelabuhan Handal Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Nusantara Pelabuhan Handal Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Nusantara Pelabuhan Handal Tbk PT. For the full cash flow conversion analysis, see PORT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Rp267.20 Billion | Rp1.33 Trillion | ▼ -39.4% |
| 2023 | 0.33x | Rp247.45 Billion | Rp743.88 Billion | ▲ +1377.3% |
| 2022 | 0.02x | Rp20.47 Billion | Rp909.10 Billion | ▼ -93.4% |
| 2021 | 0.34x | Rp348.36 Billion | Rp1.02 Trillion | ▲ +42.1% |
| 2020 | 0.24x | Rp321.11 Billion | Rp1.34 Trillion | ▲ +1108.7% |
| 2019 | 0.02x | Rp23.76 Billion | Rp1.20 Trillion | ▼ -42.1% |
| 2018 | 0.03x | Rp38.83 Billion | Rp1.14 Trillion | ▼ -75.2% |
| 2017 | 0.14x | Rp129.67 Billion | Rp939.59 Billion | ▲ +23.3% |
| 2016 | 0.11x | Rp160.14 Billion | Rp1.43 Trillion | ▲ +544.4% |
| 2015 | -0.03x | Rp-26.64 Billion | Rp1.06 Trillion | — |