Petrosea Tbk Cash Flow-to-Debt Ratio
Petrosea Tbk cash flow-to-debt ratio. Petrosea Tbk (PTRO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-5.77 Million could theoretically repay 0% of its total liabilities (Rp972.05 Million) in one year. Check cash flow quality index of Petrosea Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petrosea Tbk (2000–2024)
Cash flow-to-debt ratio of Petrosea Tbk from 2000 to 2024. Historical debt coverage capacity for Petrosea Tbk across 24 annual periods. Check Petrosea Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petrosea Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Petrosea Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Petrosea Tbk. For the full cash flow conversion analysis, see Petrosea Tbk (PTRO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp27.94 Million | Rp617.51 Million | ▼ -79.3% |
| 2023 | 0.22x | Rp107.77 Million | Rp492.31 Million | ▲ +54.0% |
| 2022 | 0.14x | Rp42.43 Million | Rp298.43 Million | ▼ -64.7% |
| 2021 | 0.40x | Rp109.64 Million | Rp272.51 Million | ▲ +11.7% |
| 2020 | 0.36x | Rp107.46 Million | Rp298.25 Million | ▲ +32.6% |
| 2019 | 0.27x | Rp92.00 Million | Rp338.48 Million | ▲ +31.2% |
| 2018 | 0.21x | Rp75.50 Million | Rp364.46 Million | ▼ -7.2% |
| 2017 | 0.22x | Rp57.66 Million | Rp258.31 Million | ▼ -7.4% |
| 2016 | 0.24x | Rp53.78 Million | Rp222.98 Million | ▲ +29.6% |
| 2015 | 0.19x | Rp45.99 Million | Rp247.09 Million | ▼ -43.7% |
| 2014 | 0.33x | Rp90.90 Million | Rp274.90 Million | ▲ +11.2% |
| 2013 | 0.30x | Rp92.69 Million | Rp311.67 Million | ▲ +90.1% |
| 2012 | 0.16x | Rp53.58 Million | Rp342.45 Million | ▼ -59.5% |
| 2011 | 0.39x | Rp84.29 Million | Rp218.07 Million | ▼ -38.0% |
| 2010 | 0.62x | Rp63.47 Million | Rp101.84 Million | ▲ +86.5% |
| 2009 | 0.33x | Rp38.27 Million | Rp114.50 Million | ▲ +701.0% |
| 2008 | 0.04x | Rp4.49 Million | Rp107.61 Million | ▼ -87.5% |
| 2007 | 0.33x | Rp24.09 Million | Rp72.23 Million | ▼ -36.3% |
| 2006 | 0.52x | Rp23.62 Million | Rp45.12 Million | ▼ -18.5% |
| 2004 | 0.64x | Rp136.09 Billion | Rp212.00 Billion | ▼ -52.3% |
| 2003 | 1.35x | Rp122.45 Billion | Rp90.96 Billion | ▲ +513.6% |
| 2002 | 0.22x | Rp29.26 Billion | Rp133.36 Billion | ▼ -82.0% |
| 2001 | 1.22x | Rp166.37 Billion | Rp136.38 Billion | ▲ +2703.8% |
| 2000 | 0.04x | Rp15.43 Billion | Rp354.65 Billion | — |