Prasidha Aneka Niaga Tbk (PSDN) — Cash Flow-to-Debt Ratio
Prasidha Aneka Niaga Tbk (PSDN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-3.51 Billion could theoretically repay 0% of its total liabilities (Rp99.71 Billion) in one year. See financial flexibility index of Prasidha Aneka Niaga Tbk 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
Prasidha Aneka Niaga Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Prasidha Aneka Niaga Tbk across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prasidha Aneka Niaga Tbk.
Annual Cash Flow-to-Debt Ratio for Prasidha Aneka Niaga Tbk (2001–2024)
Year-by-year debt coverage analysis for Prasidha Aneka Niaga Tbk. Check how high is Prasidha Aneka Niaga Tbk's earnings 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 | -0.24x | Rp-23.62 Billion | Rp99.87 Billion | ▲ +85.3% |
| 2023 | -1.61x | Rp-138.13 Billion | Rp85.89 Billion | ▼ -15386.1% |
| 2022 | -0.01x | Rp-6.92 Billion | Rp666.50 Billion | ▼ -114.1% |
| 2021 | 0.07x | Rp48.16 Billion | Rp651.67 Billion | ▲ +273.1% |
| 2020 | -0.04x | Rp-27.55 Billion | Rp645.22 Billion | ▼ -143.8% |
| 2019 | 0.10x | Rp57.34 Billion | Rp587.53 Billion | ▲ +192.9% |
| 2018 | 0.03x | Rp17.81 Billion | Rp534.57 Billion | ▲ +163.0% |
| 2017 | -0.05x | Rp-24.86 Billion | Rp469.93 Billion | ▼ -197.3% |
| 2016 | 0.05x | Rp24.43 Billion | Rp449.22 Billion | ▲ +170.8% |
| 2015 | -0.08x | Rp-22.73 Billion | Rp296.08 Billion | ▼ -187.7% |
| 2014 | 0.09x | Rp21.20 Billion | Rp242.35 Billion | ▼ -71.7% |
| 2013 | 0.31x | Rp81.55 Billion | Rp264.23 Billion | ▲ +684.1% |
| 2012 | 0.04x | Rp10.75 Billion | Rp273.03 Billion | ▼ -59.3% |
| 2011 | 0.10x | Rp20.80 Billion | Rp215.08 Billion | ▲ +978.4% |
| 2010 | -0.01x | Rp-4.56 Billion | Rp414.61 Billion | ▼ -103.8% |
| 2008 | 0.29x | Rp82.84 Billion | Rp286.97 Billion | ▲ +489.1% |
| 2007 | 0.05x | Rp8.74 Billion | Rp178.41 Billion | ▲ +63.5% |
| 2006 | 0.03x | Rp5.13 Billion | Rp171.19 Billion | ▼ -35.9% |
| 2005 | 0.05x | Rp8.59 Billion | Rp183.63 Billion | ▼ -31.8% |
| 2004 | 0.07x | Rp18.11 Billion | Rp263.94 Billion | ▲ +303.0% |
| 2001 | 0.02x | Rp26.04 Billion | Rp1.53 Trillion | — |