Polychem Indonesia Tbk (ADMG) — Cash Flow-to-Debt Ratio
Polychem Indonesia Tbk (ADMG) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-1.70 Million could theoretically repay 0% of its total liabilities (Rp45.14 Million) in one year. Check ADMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polychem Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Polychem Indonesia Tbk across 24 annual periods. Also explore balance sheet size of Polychem Indonesia Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polychem Indonesia Tbk (2000–2024)
Year-by-year debt coverage analysis for Polychem Indonesia Tbk. For market capitalisation and broader financial context, see Polychem Indonesia Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp1.85 Million | Rp39.35 Million | ▲ +192.5% |
| 2023 | -0.05x | Rp-1.66 Million | Rp32.72 Million | ▲ +94.9% |
| 2022 | -1.00x | Rp-26.72 Million | Rp26.74 Million | ▼ -2548.8% |
| 2021 | 0.04x | Rp1.30 Million | Rp31.80 Million | ▲ +194.5% |
| 2020 | -0.04x | Rp-1.65 Million | Rp38.31 Million | ▼ -121.6% |
| 2019 | 0.20x | Rp9.46 Million | Rp47.40 Million | ▲ +389.8% |
| 2018 | 0.04x | Rp1.50 Million | Rp36.90 Million | ▼ -67.6% |
| 2017 | 0.13x | Rp16.91 Million | Rp134.52 Million | ▲ +28.8% |
| 2016 | 0.10x | Rp13.22 Million | Rp135.39 Million | ▼ -35.2% |
| 2015 | 0.15x | Rp22.94 Million | Rp152.24 Million | ▲ +26.3% |
| 2014 | 0.12x | Rp20.41 Million | Rp171.15 Million | ▼ -25.5% |
| 2013 | 0.16x | Rp38.62 Million | Rp241.32 Million | ▲ +92.8% |
| 2012 | 0.08x | Rp23.15 Million | Rp278.81 Million | ▼ -36.0% |
| 2011 | 0.13x | Rp38.32 Million | Rp295.32 Million | ▲ +91.6% |
| 2010 | 0.07x | Rp18.70 Million | Rp276.09 Million | ▲ +55.0% |
| 2009 | 0.04x | Rp12.19 Million | Rp278.99 Million | ▼ -55.4% |
| 2008 | 0.10x | Rp25.23 Million | Rp257.39 Million | ▲ +81.6% |
| 2007 | 0.05x | Rp16.33 Million | Rp302.52 Million | ▼ -45.4% |
| 2005 | 0.10x | Rp288.95 Billion | Rp2.92 Trillion | ▼ -54.0% |
| 2004 | 0.21x | Rp661.59 Billion | Rp3.08 Trillion | ▲ +482.5% |
| 2003 | 0.04x | Rp243.42 Billion | Rp6.60 Trillion | ▲ +60.0% |
| 2002 | 0.02x | Rp179.66 Billion | Rp7.80 Trillion | ▼ -24.9% |
| 2001 | 0.03x | Rp328.95 Billion | Rp10.72 Trillion | ▼ -18.9% |
| 2000 | 0.04x | Rp354.97 Billion | Rp9.38 Trillion | — |