Palma Serasih PT (PSGO) — 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. See how financially flexible is Palma Serasih PT 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
Palma Serasih PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Palma Serasih PT across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Palma Serasih PT.
Annual Cash Flow-to-Debt Ratio for Palma Serasih PT (2016–2025)
Year-by-year debt coverage analysis for Palma Serasih PT. Check Palma Serasih PT cash 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 |
|---|---|---|---|---|
| 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 | — |