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. See Putra Rajawali Kencana PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 PURA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (PURA) market capitalisation.
| 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 | — |