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 Prima Alloy Steel Universal (PRAS) financial flexibility 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
Prima Alloy Steel Universal Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Prima Alloy Steel Universal across 23 annual periods. For the full cash flow conversion analysis, see Prima Alloy Steel Universal (PRAS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Prima Alloy Steel Universal (2000–2022)
Year-by-year debt coverage analysis for Prima Alloy Steel Universal. Check Prima Alloy Steel Universal earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |