PP Properti Tbk PT Cash Flow-to-Debt Ratio
PP Properti Tbk PT 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. Check PP Properti Tbk PT earnings quality ratio 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 Properti Tbk PT (2013–2024)
Cash flow-to-debt ratio of PP Properti Tbk PT from 2013 to 2024. Historical debt coverage capacity for PP Properti Tbk PT across 12 annual periods. Check PPRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PP Properti Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2024)
PP Properti Tbk PT cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for PP Properti Tbk PT. For the full cash flow conversion analysis, see PP Properti Tbk PT (PPRO) cash flow conversion.
| 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 | — |