Pioneerindo Gourmet International (PTSP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.23x

Pioneerindo Gourmet International (PTSP) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of Rp43.43 Billion could theoretically repay 0% of its total liabilities (Rp188.19 Billion) in one year. Explore Pioneerindo Gourmet International (PTSP) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

Rp43.43 Billion
IDR

Total Liabilities

Rp188.19 Billion
IDR

Data as of

Mar 2026
Most recent filing

Pioneerindo Gourmet International Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Pioneerindo Gourmet International across 17 annual periods. Also explore Pioneerindo Gourmet International balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Pioneerindo Gourmet International (2009–2025)

Year-by-year debt coverage analysis for Pioneerindo Gourmet International. For market capitalisation and broader financial context, see PTSP market cap overview.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.55x Rp93.79 Billion Rp170.09 Billion ▲ +16.2%
2024 0.47x Rp83.44 Billion Rp175.77 Billion ▲ +22.2%
2023 0.39x Rp69.18 Billion Rp178.08 Billion ▼ -8.0%
2022 0.42x Rp66.16 Billion Rp156.65 Billion ▲ +83.3%
2021 0.23x Rp44.99 Billion Rp195.31 Billion ▲ +146.0%
2020 0.09x Rp22.00 Billion Rp234.98 Billion ▼ -77.5%
2019 0.42x Rp67.52 Billion Rp162.09 Billion ▼ -5.2%
2018 0.44x Rp63.07 Billion Rp143.53 Billion ▲ +22.2%
2017 0.36x Rp57.05 Billion Rp158.64 Billion ▲ +15.2%
2016 0.31x Rp48.22 Billion Rp154.42 Billion ▲ +90.1%
2015 0.16x Rp25.27 Billion Rp153.80 Billion ▲ +51.4%
2014 0.11x Rp14.42 Billion Rp132.87 Billion ▼ -48.6%
2013 0.21x Rp19.93 Billion Rp94.46 Billion ▼ -54.1%
2012 0.46x Rp39.13 Billion Rp85.04 Billion ▼ -19.8%
2011 0.57x Rp36.29 Billion Rp63.22 Billion ▲ +47.5%
2010 0.39x Rp26.37 Billion Rp67.77 Billion ▲ +43.7%
2009 0.27x Rp18.92 Billion Rp69.87 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.