Pakuwon Jati Tbk Cash Flow-to-Debt Ratio
Pakuwon Jati Tbk cash flow-to-debt ratio. 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. Check how high is Pakuwon Jati Tbk's earnings quality 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 Pakuwon Jati Tbk (2005–2024)
Cash flow-to-debt ratio of Pakuwon Jati Tbk from 2005 to 2024. Historical debt coverage capacity for Pakuwon Jati Tbk across 20 annual periods. Check PWON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pakuwon Jati Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Pakuwon Jati Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Pakuwon Jati Tbk. For the full cash flow conversion analysis, see PWON operating cash flow.
| 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 | — |