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. Explore PTRO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Petrosea Tbk's balance sheet for the complete picture of this company's asset base.
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 Petrosea Tbk (PTRO) total market value.
| 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 | — |