Pioneerindo Gourmet International Cash Flow-to-Debt Ratio
Pioneerindo Gourmet International cash flow-to-debt ratio. Pioneerindo Gourmet International (PTSP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp709.75 Million could theoretically repay 0% of its total liabilities (Rp157.13 Billion) in one year. Check Pioneerindo Gourmet International (PTSP) cash earnings ratio 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 Pioneerindo Gourmet International (2009–2025)
Cash flow-to-debt ratio of Pioneerindo Gourmet International from 2009 to 2025. Historical debt coverage capacity for Pioneerindo Gourmet International across 17 annual periods. Check Pioneerindo Gourmet International (PTSP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pioneerindo Gourmet International Cash Flow-to-Debt Ratio by Year (2009–2025)
Pioneerindo Gourmet International cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Pioneerindo Gourmet International. For the full cash flow conversion analysis, see Pioneerindo Gourmet International operating cash flow efficiency.
| 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 | — |