Provident Agro Tbk (PALM) — Cash Flow-to-Debt Ratio
Provident Agro Tbk (PALM) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of Rp1.74 Trillion could theoretically repay 0% of its total liabilities (Rp4.70 Trillion) in one year. Explore investment intensity of Provident Agro Tbk 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
Provident Agro Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Provident Agro Tbk across 14 annual periods. Also explore Provident Agro Tbk (PALM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Provident Agro Tbk (2011–2024)
Year-by-year debt coverage analysis for Provident Agro Tbk. For market capitalisation and broader financial context, see Provident Agro Tbk (PALM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.22x | Rp-4.60 Trillion | Rp3.78 Trillion | ▼ -182.6% |
| 2023 | -0.43x | Rp-2.73 Trillion | Rp6.35 Trillion | ▼ -100.4% |
| 2022 | 99.77x | Rp240.12 Billion | Rp2.41 Billion | ▲ +2661.2% |
| 2021 | 3.61x | Rp144.53 Billion | Rp40.00 Billion | ▲ +1175.8% |
| 2020 | 0.28x | Rp54.57 Billion | Rp192.67 Billion | ▲ +315.0% |
| 2019 | -0.13x | Rp-34.64 Billion | Rp262.90 Billion | ▼ -1375.5% |
| 2018 | 0.01x | Rp3.92 Billion | Rp379.80 Billion | ▲ +199.9% |
| 2017 | 0.00x | Rp4.51 Billion | Rp1.31 Trillion | ▲ +40.7% |
| 2016 | 0.00x | Rp3.76 Billion | Rp1.53 Trillion | ▲ +115.6% |
| 2015 | 0.00x | Rp3.42 Billion | Rp3.01 Trillion | ▲ +7.5% |
| 2014 | 0.00x | Rp2.69 Billion | Rp2.54 Trillion | ▲ +1396.8% |
| 2013 | 0.00x | Rp172.43 Million | Rp2.44 Trillion | ▼ -84.5% |
| 2012 | 0.00x | Rp1.09 Billion | Rp2.40 Trillion | ▼ -62.5% |
| 2011 | 0.00x | Rp2.09 Billion | Rp1.73 Trillion | — |