Red Planet Indonesia Tbk Cash Flow-to-Debt Ratio
Red Planet Indonesia Tbk 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. Check how high is Red Planet Indonesia Tbk's earnings quality 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 Red Planet Indonesia Tbk (2007–2025)
Cash flow-to-debt ratio of Red Planet Indonesia Tbk from 2007 to 2025. Historical debt coverage capacity for Red Planet Indonesia Tbk across 19 annual periods. Check how aggressively does Red Planet Indonesia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Red Planet Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2007–2025)
Red Planet Indonesia Tbk cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Red Planet Indonesia Tbk. For the full cash flow conversion analysis, see PSKT cash flow conversion.
| 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 | — |