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. Check Pelita Samudera Shipping Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap of Pelita Samudera Shipping Tbk PT.
| 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 | — |