Prima Alloy Steel Universal Cash Flow-to-Debt Ratio
Prima Alloy Steel Universal 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. Check PRAS cash to earnings 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 Prima Alloy Steel Universal (2000–2022)
Cash flow-to-debt ratio of Prima Alloy Steel Universal from 2000 to 2022. Historical debt coverage capacity for Prima Alloy Steel Universal across 23 annual periods. Check cash flow reinvestment rate of Prima Alloy Steel Universal to assess the company's total reinvestment commitment from operating cash flow.
Prima Alloy Steel Universal Cash Flow-to-Debt Ratio by Year (2000–2022)
Prima Alloy Steel Universal cash flow-to-debt ratio by year from 2000 to 2022. Year-by-year debt coverage analysis for Prima Alloy Steel Universal. For the full cash flow conversion analysis, see Prima Alloy Steel Universal operating cash flow efficiency.
| 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 | — |