Puri Global Sukses Tbk Pt Cash Flow-to-Debt Ratio
Puri Global Sukses Tbk Pt 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 cash to earnings ratio 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 Puri Global Sukses Tbk Pt (2017–2024)
Cash flow-to-debt ratio of Puri Global Sukses Tbk Pt from 2017 to 2024. Historical debt coverage capacity for Puri Global Sukses Tbk Pt across 8 annual periods. Check cash flow reinvestment rate of Puri Global Sukses Tbk Pt to assess the company's total reinvestment commitment from operating cash flow.
Puri Global Sukses Tbk Pt Cash Flow-to-Debt Ratio by Year (2017–2024)
Puri Global Sukses Tbk Pt cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Puri Global Sukses Tbk Pt. For the full cash flow conversion analysis, see Puri Global Sukses Tbk Pt (PURI) cash conversion ratio.
| 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 | — |