Red Planet Indonesia Tbk (PSKT) — Cash Flow-to-Debt Ratio
Red Planet Indonesia Tbk (PSKT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Rp2.99 Billion could theoretically repay 0% of its total liabilities (Rp44.25 Billion) in one year. See Red Planet Indonesia Tbk (PSKT) financial flexibility 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
Red Planet Indonesia Tbk Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Red Planet Indonesia Tbk across 19 annual periods. For the full cash flow conversion analysis, see PSKT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Red Planet Indonesia Tbk (2007–2025)
Year-by-year debt coverage analysis for Red Planet Indonesia Tbk. Check cash flow quality index of Red Planet Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rp-1.67 Billion | Rp52.72 Billion | ▼ -140.8% |
| 2024 | 0.08x | Rp4.65 Billion | Rp59.82 Billion | ▲ +129.5% |
| 2023 | 0.03x | Rp2.03 Billion | Rp59.75 Billion | ▼ -81.7% |
| 2022 | 0.19x | Rp11.10 Billion | Rp59.83 Billion | ▲ +2056.0% |
| 2021 | 0.01x | Rp576.69 Million | Rp67.00 Billion | ▲ +115.2% |
| 2020 | -0.06x | Rp-3.81 Billion | Rp67.27 Billion | ▼ -437.3% |
| 2019 | 0.02x | Rp1.11 Billion | Rp66.20 Billion | ▼ -73.1% |
| 2018 | 0.06x | Rp3.58 Billion | Rp57.37 Billion | ▲ +154.1% |
| 2017 | -0.12x | Rp-6.16 Billion | Rp53.46 Billion | ▼ -33.3% |
| 2016 | -0.09x | Rp-31.82 Billion | Rp368.19 Billion | ▲ +37.8% |
| 2015 | -0.14x | Rp-50.13 Billion | Rp361.01 Billion | ▼ -127.5% |
| 2014 | -0.06x | Rp-18.97 Billion | Rp310.81 Billion | ▼ -107.3% |
| 2013 | 0.84x | Rp5.85 Billion | Rp6.95 Billion | ▲ +1099.8% |
| 2012 | -0.08x | Rp-500.20 Million | Rp5.94 Billion | ▼ -133.2% |
| 2011 | 0.25x | Rp2.09 Billion | Rp8.26 Billion | ▼ -41.8% |
| 2010 | 0.43x | Rp3.45 Billion | Rp7.93 Billion | ▲ +191.7% |
| 2009 | 0.15x | Rp1.16 Billion | Rp7.77 Billion | ▼ -10.0% |
| 2008 | 0.17x | Rp1.29 Billion | Rp7.79 Billion | ▲ +45.7% |
| 2007 | 0.11x | Rp719.66 Million | Rp6.34 Billion | — |