Pakuwon Jati Tbk (PWON) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

Pakuwon Jati Tbk (PWON) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp658.90 Billion could theoretically repay 0% of its total liabilities (Rp10.08 Trillion) in one year. See free cash flow generation of Pakuwon Jati Tbk to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rp658.90 Billion
IDR

Total Liabilities

Rp10.08 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Pakuwon Jati Tbk Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Pakuwon Jati Tbk across 20 annual periods. Also explore Pakuwon Jati Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Pakuwon Jati Tbk (2005–2024)

Year-by-year debt coverage analysis for Pakuwon Jati Tbk. For market capitalisation and broader financial context, see Pakuwon Jati Tbk stock valuation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.32x Rp3.35 Trillion Rp10.63 Trillion ▲ +14.4%
2023 0.28x Rp2.73 Trillion Rp9.92 Trillion ▲ +71.0%
2022 0.16x Rp1.59 Trillion Rp9.88 Trillion ▼ -30.2%
2021 0.23x Rp2.24 Trillion Rp9.69 Trillion ▲ +44.3%
2020 0.16x Rp1.42 Trillion Rp8.86 Trillion ▼ -27.6%
2019 0.22x Rp1.77 Trillion Rp8.00 Trillion ▼ -9.2%
2018 0.24x Rp2.36 Trillion Rp9.71 Trillion ▲ +14.0%
2017 0.21x Rp2.26 Trillion Rp10.57 Trillion ▲ +55.7%
2016 0.14x Rp1.32 Trillion Rp9.65 Trillion ▼ -26.6%
2015 0.19x Rp1.74 Trillion Rp9.32 Trillion ▼ -20.5%
2014 0.23x Rp1.99 Trillion Rp8.49 Trillion ▼ -42.0%
2013 0.40x Rp2.10 Trillion Rp5.20 Trillion ▲ +31.1%
2012 0.31x Rp1.37 Trillion Rp4.43 Trillion ▲ +200.6%
2011 0.10x Rp346.24 Billion Rp3.37 Trillion ▼ -54.8%
2010 0.23x Rp538.64 Billion Rp2.37 Trillion ▲ +512.4%
2009 0.04x Rp82.84 Billion Rp2.23 Trillion ▼ -31.6%
2008 0.05x Rp134.27 Billion Rp2.47 Trillion ▲ +141.3%
2007 0.02x Rp47.30 Billion Rp2.10 Trillion ▼ -77.1%
2006 0.10x Rp176.17 Billion Rp1.79 Trillion ▼ -1.5%
2005 0.10x Rp161.09 Billion Rp1.61 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.