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 much free cash does PP Presisi Tbk PT generate 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
PP Presisi Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PP Presisi Tbk PT across 11 annual periods. Also explore PPRE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PP Presisi Tbk PT (2014–2024)
Year-by-year debt coverage analysis for PP Presisi Tbk PT. For market capitalisation and broader financial context, see PP Presisi Tbk PT (PPRE) total market value.
| 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 | — |