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. See Provident Agro Tbk free cash flow generation 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
Provident Agro Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Provident Agro Tbk across 14 annual periods. Also explore net asset growth rate of Provident Agro Tbk to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |