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. Explore how much of Nusantara Pelabuhan Handal Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 PORT company net worth.
| 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 | — |