Prasidha Aneka Niaga Tbk (PSDN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.04x

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. Explore Prasidha Aneka Niaga Tbk (PSDN) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-3.51 Billion
IDR

Total Liabilities

Rp99.71 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 PSDN asset base for the complete picture of this company's asset base.

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 PSDN market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.