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. See PSGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Palma Serasih PT (PSGO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 PSGO market cap overview.
| 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 | — |