PP Presisi Tbk PT (PPRE) — Cash Flow-to-Debt Ratio
PP Presisi Tbk PT (PPRE) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-168.36 Billion could theoretically repay 0% of its total liabilities (Rp4.00 Trillion) in one year. See how financially flexible is PP Presisi Tbk PT 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
PP Presisi Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PP Presisi Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see PPRE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PP Presisi Tbk PT (2014–2024)
Year-by-year debt coverage analysis for PP Presisi Tbk PT. Check PP Presisi Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rp766.42 Billion | Rp4.15 Trillion | ▲ +954.3% |
| 2023 | 0.02x | Rp67.37 Billion | Rp3.85 Trillion | ▼ -59.0% |
| 2022 | 0.04x | Rp189.63 Billion | Rp4.44 Trillion | ▼ -33.9% |
| 2021 | 0.06x | Rp261.70 Billion | Rp4.05 Trillion | ▼ -1.6% |
| 2020 | 0.07x | Rp266.23 Billion | Rp4.05 Trillion | ▲ +110.7% |
| 2019 | 0.03x | Rp143.31 Billion | Rp4.60 Trillion | ▼ -66.8% |
| 2018 | 0.09x | Rp320.86 Billion | Rp3.42 Trillion | ▼ -28.2% |
| 2017 | 0.13x | Rp351.14 Billion | Rp2.69 Trillion | ▲ +1.3% |
| 2016 | 0.13x | Rp110.24 Billion | Rp854.44 Billion | ▼ -57.0% |
| 2015 | 0.30x | Rp85.27 Billion | Rp283.89 Billion | ▲ +15.6% |
| 2014 | 0.26x | Rp77.29 Billion | Rp297.34 Billion | — |