Pratama Widya Tbk Pt Cash Flow-to-Debt Ratio
Pratama Widya Tbk Pt 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. Check PTPW cash reinvestment to operating cash ratio 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 Pratama Widya Tbk Pt (2016–2024)
Cash flow-to-debt ratio of Pratama Widya Tbk Pt from 2016 to 2024. Historical debt coverage capacity for Pratama Widya Tbk Pt across 9 annual periods. Check earnings quality score of Pratama Widya Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
Pratama Widya Tbk Pt Cash Flow-to-Debt Ratio by Year (2016–2024)
Pratama Widya Tbk Pt cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Pratama Widya Tbk Pt. For the full cash flow conversion analysis, see Pratama Widya Tbk Pt cash flow conversion.
| 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 | — |