Provident Agro Tbk Cash Flow-to-Debt Ratio
Provident Agro Tbk 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. Check PALM operating cash flow to net income 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 Provident Agro Tbk (2011–2024)
Cash flow-to-debt ratio of Provident Agro Tbk from 2011 to 2024. Historical debt coverage capacity for Provident Agro Tbk across 14 annual periods. Check PALM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Provident Agro Tbk Cash Flow-to-Debt Ratio by Year (2011–2024)
Provident Agro Tbk cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Provident Agro Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Provident Agro Tbk.
| 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 | — |