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. See cash generation quality of Prodia Widyahusada Tbk PT 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
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 PRDA net assets growth trend to track the company's year-over-year net asset growth rate.
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 Prodia Widyahusada Tbk PT market cap and net 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 | — |