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. See ADMG 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
Polychem Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Polychem Indonesia Tbk across 24 annual periods. Also explore net asset growth rate of Polychem Indonesia Tbk to track the company's year-over-year net asset growth rate.
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 | — |