Pudjiadi Prestige Tbk Cash Flow-to-Debt Ratio
Pudjiadi Prestige Tbk cash flow-to-debt ratio. Pudjiadi Prestige Tbk (PUDP) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of Rp-4.65 Billion could theoretically repay 0% of its total liabilities (Rp43.27 Billion) in one year. Check PUDP cash flow quality score 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 Pudjiadi Prestige Tbk (2012–2025)
Cash flow-to-debt ratio of Pudjiadi Prestige Tbk from 2012 to 2025. Historical debt coverage capacity for Pudjiadi Prestige Tbk across 14 annual periods. Check total reinvestment intensity of Pudjiadi Prestige Tbk to assess the company's total reinvestment commitment from operating cash flow.
Pudjiadi Prestige Tbk Cash Flow-to-Debt Ratio by Year (2012–2025)
Pudjiadi Prestige Tbk cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pudjiadi Prestige Tbk. For the full cash flow conversion analysis, see Pudjiadi Prestige Tbk (PUDP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rp320.03 Million | Rp34.92 Billion | ▼ -91.7% |
| 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 | — |