Prasidha Aneka Niaga Tbk Cash Flow-to-Debt Ratio
Prasidha Aneka Niaga Tbk 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. Check Prasidha Aneka Niaga Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prasidha Aneka Niaga Tbk (2001–2024)
Cash flow-to-debt ratio of Prasidha Aneka Niaga Tbk from 2001 to 2024. Historical debt coverage capacity for Prasidha Aneka Niaga Tbk across 21 annual periods. Check Prasidha Aneka Niaga Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prasidha Aneka Niaga Tbk Cash Flow-to-Debt Ratio by Year (2001–2024)
Prasidha Aneka Niaga Tbk cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Prasidha Aneka Niaga Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |