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. Check how aggressively does Royal Prima PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Royal Prima PT for the complete picture of this company's asset base.
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 market value 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 | — |