Nusantara Pelabuhan Handal Tbk PT (PORT) — 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. See PORT financial flexibility score 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
Nusantara Pelabuhan Handal Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Nusantara Pelabuhan Handal Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nusantara Pelabuhan Handal Tbk PT.
Annual Cash Flow-to-Debt Ratio for Nusantara Pelabuhan Handal Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Nusantara Pelabuhan Handal Tbk PT. Check PORT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |