Pembangunan Perumahan PT (PTPP) — Cash Flow-to-Debt Ratio
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 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
Pembangunan Perumahan PT Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Pembangunan Perumahan PT across 19 annual periods. For the full cash flow conversion analysis, see Pembangunan Perumahan PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pembangunan Perumahan PT (2006–2024)
Year-by-year debt coverage analysis for Pembangunan Perumahan PT. Check cash flow quality index of Pembangunan Perumahan PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |