Royal Prima PT (PRIM) — Cash Flow-to-Debt Ratio
Royal Prima PT (PRIM) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp1.86 Billion could theoretically repay 0% of its total liabilities (Rp111.14 Billion) in one year. See how much free cash does Royal Prima PT generate 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
Royal Prima PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Royal Prima PT across 11 annual periods. Also explore Royal Prima PT (PRIM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Royal Prima PT (2014–2024)
Year-by-year debt coverage analysis for Royal Prima PT. For market capitalisation and broader financial context, see PRIM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | Rp46.98 Billion | Rp122.17 Billion | ▼ -10.2% |
| 2023 | 0.43x | Rp21.27 Billion | Rp49.69 Billion | ▲ +2.8% |
| 2022 | 0.42x | Rp21.59 Billion | Rp51.86 Billion | ▼ -70.3% |
| 2021 | 1.40x | Rp234.54 Billion | Rp167.11 Billion | ▲ +42.2% |
| 2020 | 0.99x | Rp60.16 Billion | Rp60.95 Billion | ▲ +1897.8% |
| 2019 | 0.05x | Rp2.98 Billion | Rp60.38 Billion | ▼ -91.1% |
| 2018 | 0.56x | Rp35.33 Billion | Rp63.43 Billion | ▲ +48.5% |
| 2017 | 0.38x | Rp22.22 Billion | Rp59.22 Billion | ▼ -65.0% |
| 2016 | 1.07x | Rp28.02 Billion | Rp26.13 Billion | ▲ +698.1% |
| 2015 | -0.18x | Rp-4.73 Billion | Rp26.38 Billion | ▼ -167.8% |
| 2014 | 0.26x | Rp3.68 Billion | Rp13.92 Billion | — |