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 PRIM financial flexibility score 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
Royal Prima PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Royal Prima PT across 11 annual periods. For the full cash flow conversion analysis, see Royal Prima PT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Royal Prima PT (2014–2024)
Year-by-year debt coverage analysis for Royal Prima PT. Check how high is Royal Prima PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |