Pikko Land Development Tbk (RODA) — 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. See RODA FCF to total liabilities ratio 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
Pikko Land Development Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Pikko Land Development Tbk across 18 annual periods. For the full cash flow conversion analysis, see RODA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pikko Land Development Tbk (2008–2025)
Year-by-year debt coverage analysis for Pikko Land Development Tbk. Check RODA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |