Pembangunan Perumahan PT (PTPP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Pembangunan Perumahan PT (PTPP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-214.85 Billion could theoretically repay 0% of its total liabilities (Rp40.22 Trillion) in one year. See Pembangunan Perumahan PT (PTPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-214.85 Billion
IDR

Total Liabilities

Rp40.22 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Pembangunan Perumahan PT Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Pembangunan Perumahan PT across 19 annual periods. Also explore PTPP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Pembangunan Perumahan PT (2006–2024)

Year-by-year debt coverage analysis for Pembangunan Perumahan PT. For market capitalisation and broader financial context, see how much is Pembangunan Perumahan PT worth.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.01x Rp285.58 Billion Rp41.33 Trillion ▼ -34.5%
2023 0.01x Rp436.30 Billion Rp41.38 Trillion ▲ +68.1%
2022 0.01x Rp268.45 Billion Rp42.79 Trillion ▼ -44.8%
2021 0.01x Rp468.70 Billion Rp41.24 Trillion ▲ +266.7%
2020 -0.01x Rp-268.99 Billion Rp39.47 Trillion ▼ -195.0%
2019 0.01x Rp300.14 Billion Rp41.84 Trillion ▼ -63.7%
2018 0.02x Rp716.13 Billion Rp36.23 Trillion ▼ -62.8%
2017 0.05x Rp1.46 Trillion Rp27.54 Trillion ▲ +10.0%
2016 0.05x Rp986.83 Billion Rp20.44 Trillion ▲ +34.6%
2015 0.04x Rp502.63 Billion Rp14.01 Trillion ▲ +55.3%
2014 0.02x Rp282.35 Billion Rp12.22 Trillion ▼ -63.0%
2013 0.06x Rp650.85 Billion Rp10.43 Trillion ▲ +119.7%
2012 0.03x Rp195.82 Billion Rp6.90 Trillion ▲ +7.0%
2011 0.03x Rp146.24 Billion Rp5.51 Trillion ▲ +66.0%
2010 0.02x Rp66.88 Billion Rp4.18 Trillion ▲ +135.2%
2009 0.01x Rp24.33 Billion Rp3.58 Trillion ▲ +106.7%
2008 -0.10x Rp-240.07 Billion Rp2.36 Trillion ▼ -157.4%
2007 0.18x Rp313.21 Billion Rp1.77 Trillion ▲ +225.6%
2006 0.05x Rp92.11 Billion Rp1.69 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.