Pikko Land Development Tbk Cash Flow-to-Debt Ratio
Pikko Land Development Tbk cash flow-to-debt ratio. Pikko Land Development Tbk (RODA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-6.88 Billion could theoretically repay 0% of its total liabilities (Rp1.17 Trillion) in one year. Check cash flow quality index of Pikko Land Development Tbk 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 Pikko Land Development Tbk (2008–2025)
Cash flow-to-debt ratio of Pikko Land Development Tbk from 2008 to 2025. Historical debt coverage capacity for Pikko Land Development Tbk across 18 annual periods. Check how aggressively does Pikko Land Development Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pikko Land Development Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Pikko Land Development Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Pikko Land Development Tbk. For the full cash flow conversion analysis, see Pikko Land Development Tbk cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rp76.94 Billion | Rp1.16 Trillion | ▲ +703.8% |
| 2024 | -0.01x | Rp-13.55 Billion | Rp1.24 Trillion | ▼ -44.2% |
| 2023 | -0.01x | Rp-9.28 Billion | Rp1.22 Trillion | ▼ -163.2% |
| 2022 | 0.01x | Rp15.95 Billion | Rp1.33 Trillion | ▼ -88.8% |
| 2021 | 0.11x | Rp152.82 Billion | Rp1.42 Trillion | ▲ +991.7% |
| 2020 | -0.01x | Rp-20.93 Billion | Rp1.73 Trillion | ▲ +75.3% |
| 2019 | -0.05x | Rp-72.30 Billion | Rp1.48 Trillion | ▲ +52.7% |
| 2018 | -0.10x | Rp-129.55 Billion | Rp1.25 Trillion | ▼ -12.6% |
| 2017 | -0.09x | Rp-74.59 Billion | Rp813.26 Billion | ▲ +44.1% |
| 2016 | -0.16x | Rp-108.62 Billion | Rp662.46 Billion | ▲ +51.3% |
| 2015 | -0.34x | Rp-244.05 Billion | Rp724.27 Billion | ▼ -74.9% |
| 2014 | -0.19x | Rp-185.66 Billion | Rp963.43 Billion | ▼ -945.3% |
| 2013 | 0.02x | Rp23.48 Billion | Rp1.03 Trillion | ▼ -94.9% |
| 2012 | 0.45x | Rp483.25 Billion | Rp1.07 Trillion | ▲ +126.0% |
| 2011 | 0.20x | Rp162.31 Billion | Rp813.54 Billion | ▲ +220.6% |
| 2010 | -0.17x | Rp-1.84 Billion | Rp11.13 Billion | ▼ -41376.5% |
| 2009 | 0.00x | Rp71.94 Million | Rp179.56 Billion | ▲ +100.0% |
| 2008 | -1.15x | Rp-8.65 Billion | Rp7.50 Billion | — |