PP Presisi Tbk PT Cash Flow-to-Debt Ratio
PP Presisi Tbk PT 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 PPRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PP Presisi Tbk PT (2014–2024)
Cash flow-to-debt ratio of PP Presisi Tbk PT from 2014 to 2024. Historical debt coverage capacity for PP Presisi Tbk PT across 11 annual periods. Check PP Presisi Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PP Presisi Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
PP Presisi Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for PP Presisi Tbk PT. For the full cash flow conversion analysis, see PP Presisi Tbk PT operating cash flow efficiency.
| 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 | — |