Pelita Samudera Shipping Tbk PT (PSSI) — 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. See how much free cash does Pelita Samudera Shipping Tbk PT generate 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
Pelita Samudera Shipping Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Pelita Samudera Shipping Tbk PT across 11 annual periods. Also explore Pelita Samudera Shipping Tbk PT (PSSI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pelita Samudera Shipping Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Pelita Samudera Shipping Tbk PT. For market capitalisation and broader financial context, see Pelita Samudera Shipping Tbk PT stock valuation.
| 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 | — |