Palma Serasih PT (PSGO) — Cash Flow-to-Debt Ratio
Palma Serasih PT (PSGO) has a Cash Flow-to-Debt Ratio of 0.49x as of March 2026, meaning its operating cash flow of Rp218.11 Billion could theoretically repay 0% of its total liabilities (Rp445.38 Billion) in one year. Check Palma Serasih PT 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
Palma Serasih PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Palma Serasih PT across 10 annual periods. Also explore how large is Palma Serasih PT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Palma Serasih PT (2016–2025)
Year-by-year debt coverage analysis for Palma Serasih PT. For market capitalisation and broader financial context, see Palma Serasih PT (PSGO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | Rp511.24 Billion | Rp1.27 Trillion | ▲ +59.6% |
| 2024 | 0.25x | Rp382.08 Billion | Rp1.51 Trillion | ▼ -5.7% |
| 2023 | 0.27x | Rp521.96 Billion | Rp1.94 Trillion | ▲ +155.8% |
| 2022 | 0.10x | Rp257.68 Billion | Rp2.45 Trillion | ▲ +18.3% |
| 2021 | 0.09x | Rp204.78 Billion | Rp2.31 Trillion | ▲ +89.6% |
| 2020 | 0.05x | Rp102.58 Billion | Rp2.19 Trillion | ▲ +187.7% |
| 2019 | -0.05x | Rp-110.92 Billion | Rp2.08 Trillion | ▼ -55.8% |
| 2018 | -0.03x | Rp-94.44 Billion | Rp2.76 Trillion | ▼ -748.9% |
| 2017 | 0.01x | Rp10.10 Billion | Rp1.91 Trillion | ▲ +105.2% |
| 2016 | -0.10x | Rp-131.24 Billion | Rp1.30 Trillion | — |