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. Explore Pikko Land Development Tbk long-term investment allocation 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
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 RODA current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |