Pakuwon Jati Tbk (PWON) — 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. Explore Pakuwon Jati Tbk (PWON) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 total assets for the complete picture of this company's asset base.
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 (PWON) total market value.
| 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 | — |