Pratama Widya Tbk Pt (PTPW) — Cash Flow-to-Debt Ratio
Pratama Widya Tbk Pt (PTPW) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rp18.11 Billion could theoretically repay 0% of its total liabilities (Rp99.33 Billion) in one year. See Pratama Widya Tbk Pt (PTPW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pratama Widya Tbk Pt Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Pratama Widya Tbk Pt across 9 annual periods. Also explore PTPW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pratama Widya Tbk Pt (2016–2024)
Year-by-year debt coverage analysis for Pratama Widya Tbk Pt. For market capitalisation and broader financial context, see Pratama Widya Tbk Pt (PTPW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | Rp69.32 Billion | Rp101.83 Billion | ▲ +16.4% |
| 2023 | 0.58x | Rp58.12 Billion | Rp99.40 Billion | ▼ -55.3% |
| 2022 | 1.31x | Rp92.02 Billion | Rp70.28 Billion | ▲ +36.2% |
| 2021 | 0.96x | Rp102.80 Billion | Rp106.96 Billion | ▲ +106.1% |
| 2020 | 0.47x | Rp25.25 Billion | Rp54.15 Billion | ▲ +68.1% |
| 2019 | 0.28x | Rp27.03 Billion | Rp97.45 Billion | ▲ +39.4% |
| 2018 | 0.20x | Rp21.58 Billion | Rp108.40 Billion | ▼ -68.6% |
| 2017 | 0.63x | Rp38.17 Billion | Rp60.27 Billion | ▲ +336.4% |
| 2016 | 0.15x | Rp9.87 Billion | Rp68.03 Billion | — |