Pembangunan Perumahan PT Cash Flow-to-Debt Ratio
Pembangunan Perumahan PT 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. Check how aggressively does Pembangunan Perumahan PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pembangunan Perumahan PT (2006–2024)
Cash flow-to-debt ratio of Pembangunan Perumahan PT from 2006 to 2024. Historical debt coverage capacity for Pembangunan Perumahan PT across 19 annual periods. Check cash flow quality index of Pembangunan Perumahan PT to evaluate the quality of earnings relative to operating cash generation.
Pembangunan Perumahan PT Cash Flow-to-Debt Ratio by Year (2006–2024)
Pembangunan Perumahan PT cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Pembangunan Perumahan PT. For the full cash flow conversion analysis, see PTPP cash flow metrics.
| 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 | — |