Red Planet Indonesia Tbk (PSKT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Red Planet Indonesia Tbk (PSKT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp2.01 Billion could theoretically repay 0% of its total liabilities (Rp59.30 Billion) in one year. Check Red Planet Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp2.01 Billion
IDR

Total Liabilities

Rp59.30 Billion
IDR

Data as of

Sep 2025
Most recent filing

Red Planet Indonesia Tbk Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Red Planet Indonesia Tbk across 18 annual periods. Also explore PSKT total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Red Planet Indonesia Tbk (2007–2024)

Year-by-year debt coverage analysis for Red Planet Indonesia Tbk. For market capitalisation and broader financial context, see Red Planet Indonesia Tbk market cap and net worth.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.