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. See PWON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PWON cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pakuwon Jati Tbk (2005–2024)
Year-by-year debt coverage analysis for Pakuwon Jati Tbk. Check Pakuwon Jati Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |