Putra Rajawali Kencana PT Cash Flow-to-Debt Ratio
Putra Rajawali Kencana PT 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 how high is Putra Rajawali Kencana PT's earnings quality 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 Putra Rajawali Kencana PT (2016–2024)
Cash flow-to-debt ratio of Putra Rajawali Kencana PT from 2016 to 2024. Historical debt coverage capacity for Putra Rajawali Kencana PT across 9 annual periods. Check PURA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Putra Rajawali Kencana PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Putra Rajawali Kencana PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Putra Rajawali Kencana PT. For the full cash flow conversion analysis, see PURA operating cash flow.
| 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 | — |