Puri Global Sukses Tbk Pt (PURI) — Cash Flow-to-Debt Ratio
Puri Global Sukses Tbk Pt (PURI) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-16.69 Billion could theoretically repay 0% of its total liabilities (Rp428.63 Billion) in one year. Check Puri Global Sukses Tbk Pt (PURI) 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
Puri Global Sukses Tbk Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Puri Global Sukses Tbk Pt across 8 annual periods. Also explore total assets of Puri Global Sukses Tbk Pt for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Puri Global Sukses Tbk Pt (2017–2024)
Year-by-year debt coverage analysis for Puri Global Sukses Tbk Pt. For market capitalisation and broader financial context, see Puri Global Sukses Tbk Pt market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | Rp-65.49 Billion | Rp372.66 Billion | ▼ -73.5% |
| 2023 | -0.10x | Rp-21.96 Billion | Rp216.70 Billion | ▼ -279.3% |
| 2022 | -0.03x | Rp-5.09 Billion | Rp190.64 Billion | ▼ -138.5% |
| 2021 | 0.07x | Rp6.77 Billion | Rp97.66 Billion | ▲ +111.7% |
| 2020 | -0.59x | Rp-59.70 Billion | Rp100.95 Billion | ▼ -8.0% |
| 2019 | -0.55x | Rp-56.76 Billion | Rp103.63 Billion | ▼ -521.7% |
| 2018 | 0.13x | Rp13.32 Billion | Rp102.57 Billion | ▲ +100.7% |
| 2017 | -17.55x | Rp-8.77 Billion | Rp500.00 Million | — |