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. Check PP Presisi Tbk PT (PPRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PP Presisi Tbk PT balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |