Pelita Samudera Shipping Tbk PT Cash Flow-to-Debt Ratio
Pelita Samudera Shipping Tbk PT cash flow-to-debt ratio. Pelita Samudera Shipping Tbk PT (PSSI) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rp86.23 Billion could theoretically repay 0% of its total liabilities (Rp419.43 Billion) in one year. Check earnings quality score of Pelita Samudera Shipping Tbk PT 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 Pelita Samudera Shipping Tbk PT (2014–2024)
Cash flow-to-debt ratio of Pelita Samudera Shipping Tbk PT from 2014 to 2024. Historical debt coverage capacity for Pelita Samudera Shipping Tbk PT across 11 annual periods. Check total reinvestment intensity of Pelita Samudera Shipping Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Pelita Samudera Shipping Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Pelita Samudera Shipping Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Pelita Samudera Shipping Tbk PT. For the full cash flow conversion analysis, see Pelita Samudera Shipping Tbk PT (PSSI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | Rp25.28 Million | Rp31.32 Million | ▼ -13.6% |
| 2023 | 0.93x | Rp32.93 Million | Rp35.25 Million | ▼ -26.7% |
| 2022 | 1.27x | Rp42.65 Million | Rp33.48 Million | ▲ +64.6% |
| 2021 | 0.77x | Rp36.06 Million | Rp46.58 Million | ▲ +50.5% |
| 2020 | 0.51x | Rp26.90 Million | Rp52.30 Million | ▲ +13.0% |
| 2019 | 0.46x | Rp24.88 Million | Rp54.64 Million | ▼ -19.8% |
| 2018 | 0.57x | Rp21.79 Million | Rp38.38 Million | ▲ +45.7% |
| 2017 | 0.39x | Rp15.83 Million | Rp40.64 Million | ▲ +112.1% |
| 2016 | 0.18x | Rp8.52 Million | Rp46.38 Million | ▼ -23.6% |
| 2015 | 0.24x | Rp13.08 Million | Rp54.44 Million | ▲ +31.7% |
| 2014 | 0.18x | Rp15.59 Million | Rp85.41 Million | — |