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 PP Properti Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 PP Properti Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
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 PP Properti Tbk PT market capitalisation.
| 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 | — |