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. Check Prima Alloy Steel Universal cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PRAS total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |