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 PSDN FCF generation index 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
Prasidha Aneka Niaga Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Prasidha Aneka Niaga Tbk across 21 annual periods. Also explore Prasidha Aneka Niaga Tbk (PSDN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prasidha Aneka Niaga Tbk (2001–2024)
Year-by-year debt coverage analysis for Prasidha Aneka Niaga Tbk. For market capitalisation and broader financial context, see market value of Prasidha Aneka Niaga Tbk.
| 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 | — |