Pt Pakuan Tbk Cash Flow-to-Debt Ratio
Pt Pakuan Tbk cash flow-to-debt ratio. Pt Pakuan Tbk (UANG) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of Rp-71.56 Billion could theoretically repay 0% of its total liabilities (Rp1.34 Trillion) in one year. Check Pt Pakuan Tbk cash earnings quality 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 Pt Pakuan Tbk (2017–2025)
Cash flow-to-debt ratio of Pt Pakuan Tbk from 2017 to 2025. Historical debt coverage capacity for Pt Pakuan Tbk across 9 annual periods. Check UANG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pt Pakuan Tbk Cash Flow-to-Debt Ratio by Year (2017–2025)
Pt Pakuan Tbk cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Pt Pakuan Tbk. For the full cash flow conversion analysis, see Pt Pakuan Tbk operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Rp-160.49 Billion | Rp1.20 Trillion | ▼ -130.5% |
| 2024 | -0.06x | Rp-72.99 Billion | Rp1.26 Trillion | ▲ +22.8% |
| 2023 | -0.08x | Rp-91.37 Billion | Rp1.22 Trillion | ▼ -127.8% |
| 2022 | 0.27x | Rp408.57 Billion | Rp1.51 Trillion | ▲ +386.0% |
| 2021 | 0.06x | Rp53.96 Billion | Rp968.24 Billion | ▲ +122.6% |
| 2020 | -0.25x | Rp-50.85 Billion | Rp206.10 Billion | ▼ -168.1% |
| 2019 | -0.09x | Rp-20.02 Billion | Rp217.48 Billion | ▲ +37.3% |
| 2018 | -0.15x | Rp-31.14 Billion | Rp212.02 Billion | ▲ +81.1% |
| 2017 | -0.78x | Rp-6.20 Billion | Rp7.96 Billion | — |