Petrosea Tbk (PTRO) — 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. See PTRO cash flow after capex ratio 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
Petrosea Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Petrosea Tbk across 24 annual periods. Also explore Petrosea Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petrosea Tbk (2000–2024)
Year-by-year debt coverage analysis for Petrosea Tbk. For market capitalisation and broader financial context, see market value of Petrosea Tbk.
| 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 | — |