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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Provident Agro Tbk.
Annual Cash Flow-to-Debt Ratio for Provident Agro Tbk (2011–2024)
Year-by-year debt coverage analysis for Provident Agro Tbk. Check Provident Agro Tbk (PALM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |