Prima Alloy Steel Universal (PRAS) — Cash Flow-to-Debt Ratio
Prima Alloy Steel Universal (PRAS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rp1.56 Billion could theoretically repay 0% of its total liabilities (Rp1.19 Trillion) in one year. See free cash flow generation of Prima Alloy Steel Universal 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
Prima Alloy Steel Universal Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Prima Alloy Steel Universal across 23 annual periods. Also explore Prima Alloy Steel Universal (PRAS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prima Alloy Steel Universal (2000–2022)
Year-by-year debt coverage analysis for Prima Alloy Steel Universal. For market capitalisation and broader financial context, see Prima Alloy Steel Universal stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | Rp583.55 Million | Rp1.20 Trillion | ▼ -98.2% |
| 2021 | 0.03x | Rp31.65 Billion | Rp1.15 Trillion | ▲ +1590.1% |
| 2020 | 0.00x | Rp1.87 Billion | Rp1.15 Trillion | ▼ -55.1% |
| 2019 | 0.00x | Rp3.66 Billion | Rp1.01 Trillion | ▼ -80.2% |
| 2018 | 0.02x | Rp17.33 Billion | Rp947.41 Billion | ▲ +893.9% |
| 2017 | 0.00x | Rp-2.00 Billion | Rp865.84 Billion | ▼ -159.6% |
| 2016 | 0.00x | Rp3.49 Billion | Rp903.46 Billion | ▼ -43.0% |
| 2015 | 0.01x | Rp5.51 Billion | Rp812.00 Billion | ▼ -64.7% |
| 2014 | 0.02x | Rp11.56 Billion | Rp601.01 Billion | ▼ -30.3% |
| 2013 | 0.03x | Rp10.73 Billion | Rp389.18 Billion | ▼ -82.9% |
| 2012 | 0.16x | Rp47.97 Billion | Rp297.06 Billion | ▲ +1088.9% |
| 2011 | 0.01x | Rp4.65 Billion | Rp342.11 Billion | ▼ -95.2% |
| 2010 | 0.29x | Rp93.25 Billion | Rp326.70 Billion | ▲ +46798.7% |
| 2009 | 0.00x | Rp208.24 Million | Rp342.18 Billion | ▼ -99.0% |
| 2008 | 0.06x | Rp25.61 Billion | Rp440.57 Billion | ▼ -68.3% |
| 2007 | 0.18x | Rp75.87 Billion | Rp413.39 Billion | ▲ +49.5% |
| 2006 | 0.12x | Rp57.25 Billion | Rp466.37 Billion | ▲ +55.5% |
| 2005 | 0.08x | Rp34.06 Billion | Rp431.56 Billion | ▼ -51.5% |
| 2004 | 0.16x | Rp51.03 Billion | Rp313.25 Billion | ▲ +101.9% |
| 2003 | 0.08x | Rp20.55 Billion | Rp254.68 Billion | ▲ +198.9% |
| 2002 | 0.03x | Rp6.83 Billion | Rp252.89 Billion | ▼ -72.5% |
| 2001 | 0.10x | Rp49.16 Billion | Rp501.13 Billion | ▼ -3.7% |
| 2000 | 0.10x | Rp36.64 Billion | Rp359.61 Billion | — |