Palma Serasih PT Cash Flow-to-Debt Ratio
Palma Serasih PT cash flow-to-debt ratio. Palma Serasih PT (PSGO) has a Cash Flow-to-Debt Ratio of 0.66x as of June 2026, meaning its operating cash flow of Rp275.57 Billion could theoretically repay 1% of its total liabilities (Rp416.73 Billion) in one year. Check earnings quality score of Palma Serasih 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 Palma Serasih PT (2016–2025)
Cash flow-to-debt ratio of Palma Serasih PT from 2016 to 2025. Historical debt coverage capacity for Palma Serasih PT across 10 annual periods. Check PSGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Palma Serasih PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Palma Serasih PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Palma Serasih PT. For the full cash flow conversion analysis, see how efficiently does Palma Serasih PT generate cash.
| 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 | — |