Putra Rajawali Kencana PT (PURA) — Cash Flow-to-Debt Ratio
Putra Rajawali Kencana PT (PURA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp6.20 Billion could theoretically repay 0% of its total liabilities (Rp111.50 Billion) in one year. Check Putra Rajawali Kencana PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Putra Rajawali Kencana PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Putra Rajawali Kencana PT across 9 annual periods. Also explore Putra Rajawali Kencana PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Putra Rajawali Kencana PT (2016–2024)
Year-by-year debt coverage analysis for Putra Rajawali Kencana PT. For market capitalisation and broader financial context, see Putra Rajawali Kencana PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | Rp35.32 Billion | Rp112.08 Billion | ▲ +139.9% |
| 2023 | 0.13x | Rp10.73 Billion | Rp81.65 Billion | ▼ -57.7% |
| 2022 | 0.31x | Rp21.84 Billion | Rp70.38 Billion | ▲ +145.4% |
| 2021 | 0.13x | Rp5.08 Billion | Rp40.21 Billion | ▼ -37.2% |
| 2020 | 0.20x | Rp8.52 Billion | Rp42.33 Billion | ▲ +180.4% |
| 2019 | -0.25x | Rp-10.13 Billion | Rp40.44 Billion | ▼ -204.4% |
| 2018 | 0.24x | Rp6.76 Billion | Rp28.19 Billion | ▲ +264.7% |
| 2017 | 0.07x | Rp1.88 Billion | Rp28.56 Billion | ▼ -69.2% |
| 2016 | 0.21x | Rp5.78 Billion | Rp27.08 Billion | — |