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 Pelita Samudera Shipping Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pelita Samudera Shipping Tbk PT (PSSI) cash conversion ratio.
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. Check PSSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |