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 Nusantara Pelabuhan Handal Tbk PT (PORT) FCF generation index 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
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. Also explore PORT net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Nusantara Pelabuhan Handal Tbk PT.
| 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 | — |