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 Prodia Widyahusada Tbk PT (PRDA) flexibility index 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
Prodia Widyahusada Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Prodia Widyahusada Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see PRDA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Prodia Widyahusada Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Prodia Widyahusada Tbk PT. Check Prodia Widyahusada Tbk PT (PRDA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | 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 | — |