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

Latest as of December 2025: 0.19x

Pioneerindo Gourmet International (PTSP) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of Rp32.85 Billion could theoretically repay 0% of its total liabilities (Rp170.09 Billion) in one year. See Pioneerindo Gourmet International free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

Rp32.85 Billion
IDR

Total Liabilities

Rp170.09 Billion
IDR

Data as of

Dec 2025
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 PTSP net assets growth trend to track the company's year-over-year net asset growth rate.

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.

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.