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. See financial agility of PP Properti Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PP Properti Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PP Properti Tbk PT (2013–2024)
Year-by-year debt coverage analysis for PP Properti Tbk PT. Check PP Properti Tbk PT (PPRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |