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. See free cash flow generation of Puri Global Sukses Tbk Pt 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
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 Puri Global Sukses Tbk Pt (PURI) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Puri Global Sukses Tbk Pt.
| 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 | — |