Pikko Land Development Tbk (RODA) — Cash Flow-to-Debt Ratio
Pikko Land Development Tbk (RODA) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Rp105.46 Billion could theoretically repay 0% of its total liabilities (Rp1.16 Trillion) in one year. See RODA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pikko Land Development Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Pikko Land Development Tbk across 18 annual periods. Also explore net asset growth rate of Pikko Land Development Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pikko Land Development Tbk (2008–2025)
Year-by-year debt coverage analysis for Pikko Land Development Tbk. For market capitalisation and broader financial context, see RODA market cap.
| 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 | — |