PP Properti Tbk PT (PPRO) — Cash Flow-to-Debt Ratio
PP Properti Tbk PT (PPRO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp5.28 Billion could theoretically repay 0% of its total liabilities (Rp8.01 Trillion) in one year. Explore PPRO long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PP Properti Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PP Properti Tbk PT across 12 annual periods. Also explore balance sheet size of PP Properti Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PP Properti Tbk PT (2013–2024)
Year-by-year debt coverage analysis for PP Properti Tbk PT. For market capitalisation and broader financial context, see how much is PP Properti Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-866.56 Billion | Rp16.05 Trillion | ▼ -871.6% |
| 2023 | -0.01x | Rp-91.20 Billion | Rp16.41 Trillion | ▼ -567.9% |
| 2022 | 0.00x | Rp20.50 Billion | Rp17.26 Trillion | ▲ +120.1% |
| 2021 | -0.01x | Rp-98.11 Billion | Rp16.59 Trillion | ▲ +82.4% |
| 2020 | -0.03x | Rp-472.43 Billion | Rp14.04 Trillion | ▼ -144.6% |
| 2019 | -0.01x | Rp-185.11 Billion | Rp13.46 Trillion | ▼ -303.7% |
| 2018 | 0.01x | Rp71.96 Billion | Rp10.66 Trillion | ▲ +108.4% |
| 2017 | 0.00x | Rp24.50 Billion | Rp7.56 Trillion | ▲ +110.3% |
| 2016 | -0.03x | Rp-184.96 Billion | Rp5.86 Trillion | ▼ -525.8% |
| 2015 | 0.01x | Rp20.77 Billion | Rp2.80 Trillion | ▲ +2379.5% |
| 2014 | 0.00x | Rp520.41 Million | Rp1.74 Trillion | ▼ -99.6% |
| 2013 | 0.08x | Rp41.40 Billion | Rp512.28 Billion | — |