Prodia Widyahusada Tbk PT Cash Flow-to-Debt Ratio
Prodia Widyahusada Tbk PT cash flow-to-debt ratio. Prodia Widyahusada Tbk PT (PRDA) has a Cash Flow-to-Debt Ratio of 0.65x as of June 2025, meaning its operating cash flow of Rp169.15 Billion could theoretically repay 1% of its total liabilities (Rp261.44 Billion) in one year. Check Prodia Widyahusada Tbk PT earnings quality ratio 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 Prodia Widyahusada Tbk PT (2013–2024)
Cash flow-to-debt ratio of Prodia Widyahusada Tbk PT from 2013 to 2024. Historical debt coverage capacity for Prodia Widyahusada Tbk PT across 12 annual periods. Check PRDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Prodia Widyahusada Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2024)
Prodia Widyahusada Tbk PT cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Prodia Widyahusada Tbk PT. For the full cash flow conversion analysis, see Prodia Widyahusada Tbk PT (PRDA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | Rp476.64 Billion | Rp355.45 Billion | ▲ +13.3% |
| 2023 | 1.18x | Rp411.29 Billion | Rp347.45 Billion | ▼ -14.6% |
| 2022 | 1.39x | Rp496.73 Billion | Rp358.45 Billion | ▼ -16.9% |
| 2021 | 1.67x | Rp777.27 Billion | Rp466.27 Billion | ▲ +70.2% |
| 2020 | 0.98x | Rp434.63 Billion | Rp443.75 Billion | ▲ +0.7% |
| 2019 | 0.97x | Rp341.82 Billion | Rp351.37 Billion | ▲ +49.4% |
| 2018 | 0.65x | Rp239.83 Billion | Rp368.21 Billion | ▲ +238.0% |
| 2017 | 0.19x | Rp93.47 Billion | Rp485.11 Billion | ▼ -10.0% |
| 2016 | 0.21x | Rp119.25 Billion | Rp556.78 Billion | ▼ -37.8% |
| 2015 | 0.34x | Rp155.61 Billion | Rp451.54 Billion | ▲ +63.1% |
| 2014 | 0.21x | Rp105.66 Billion | Rp500.08 Billion | ▲ +8.7% |
| 2013 | 0.19x | Rp82.66 Billion | Rp425.31 Billion | — |