Royal Prima PT Cash Flow-to-Debt Ratio
Royal Prima PT 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. Check earnings quality score of Royal Prima PT 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 Royal Prima PT (2014–2024)
Cash flow-to-debt ratio of Royal Prima PT from 2014 to 2024. Historical debt coverage capacity for Royal Prima PT across 11 annual periods. Check PRIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Royal Prima PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Royal Prima PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Royal Prima PT. For the full cash flow conversion analysis, see cash efficiency ratio of Royal Prima PT.
| 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 | — |