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 (PPGL) financial flexibility 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
Prima Globalindo Logistik Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Prima Globalindo Logistik Tbk across 8 annual periods. For the full cash flow conversion analysis, see Prima Globalindo Logistik Tbk (PPGL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Prima Globalindo Logistik Tbk (2017–2024)
Year-by-year debt coverage analysis for Prima Globalindo Logistik Tbk. Check Prima Globalindo Logistik Tbk (PPGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | 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 | — |