Prima Globalindo Logistik Tbk (PPGL) — Cash Flow-to-Debt Ratio
Prima Globalindo Logistik Tbk (PPGL) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp9.03 Billion could theoretically repay 0% of its total liabilities (Rp132.96 Billion) in one year. See Prima Globalindo Logistik Tbk free cash flow generation 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
Prima Globalindo Logistik Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Prima Globalindo Logistik Tbk across 8 annual periods. Also explore PPGL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prima Globalindo Logistik Tbk (2017–2024)
Year-by-year debt coverage analysis for Prima Globalindo Logistik Tbk. For market capitalisation and broader financial context, see market cap of Prima Globalindo Logistik Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp31.57 Billion | Rp113.14 Billion | ▼ -61.1% |
| 2023 | 0.72x | Rp38.12 Billion | Rp53.12 Billion | ▲ +287.8% |
| 2022 | 0.19x | Rp6.35 Billion | Rp34.33 Billion | ▼ -74.5% |
| 2021 | 0.73x | Rp27.99 Billion | Rp38.51 Billion | ▲ +1267.0% |
| 2020 | -0.06x | Rp-2.71 Billion | Rp43.52 Billion | ▼ -121.0% |
| 2019 | 0.30x | Rp12.23 Billion | Rp41.26 Billion | ▲ +102.3% |
| 2018 | 0.15x | Rp7.03 Billion | Rp47.98 Billion | ▼ -11.6% |
| 2017 | 0.17x | Rp5.95 Billion | Rp35.92 Billion | — |