Pudjiadi Prestige Tbk (PUDP) — Cash Flow-to-Debt Ratio
Pudjiadi Prestige Tbk (PUDP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-3.09 Million could theoretically repay 0% of its total liabilities (Rp19.21 Billion) in one year. See PUDP free cash flow generation 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
Pudjiadi Prestige Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Pudjiadi Prestige Tbk across 13 annual periods. Also explore Pudjiadi Prestige Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pudjiadi Prestige Tbk (2012–2024)
Year-by-year debt coverage analysis for Pudjiadi Prestige Tbk. For market capitalisation and broader financial context, see Pudjiadi Prestige Tbk (PUDP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp2.18 Billion | Rp19.68 Billion | ▲ +102.6% |
| 2023 | -4.31x | Rp-67.72 Billion | Rp15.73 Billion | ▼ -177.1% |
| 2022 | 5.59x | Rp391.87 Billion | Rp70.13 Billion | ▲ +9881.4% |
| 2021 | -0.06x | Rp-10.89 Billion | Rp190.55 Billion | ▼ -149.1% |
| 2020 | -0.02x | Rp-4.77 Billion | Rp208.08 Billion | ▲ +68.5% |
| 2019 | -0.07x | Rp-14.75 Billion | Rp202.75 Billion | ▲ +51.2% |
| 2018 | -0.15x | Rp-22.55 Billion | Rp151.35 Billion | ▼ -145.8% |
| 2017 | 0.33x | Rp55.43 Billion | Rp170.21 Billion | ▲ +314.0% |
| 2016 | -0.15x | Rp-30.68 Billion | Rp201.64 Billion | ▼ -359.2% |
| 2015 | 0.06x | Rp7.97 Billion | Rp135.76 Billion | ▲ +166.7% |
| 2014 | -0.09x | Rp-10.20 Billion | Rp115.86 Billion | ▼ -138.4% |
| 2013 | 0.23x | Rp20.51 Billion | Rp89.43 Billion | ▲ +112.4% |
| 2012 | 0.11x | Rp11.53 Billion | Rp106.75 Billion | — |