Prodia Widyahusada Tbk PT (PRDA) — 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 PRDA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prodia Widyahusada Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Prodia Widyahusada Tbk PT across 12 annual periods. Also explore Prodia Widyahusada Tbk PT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prodia Widyahusada Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Prodia Widyahusada Tbk PT. For market capitalisation and broader financial context, see how much is Prodia Widyahusada Tbk PT worth.
| 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 | — |