Pudjiadi Prestige Tbk (PUDP) — 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. See Pudjiadi Prestige Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pudjiadi Prestige Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pudjiadi Prestige Tbk across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pudjiadi Prestige Tbk.
Annual Cash Flow-to-Debt Ratio for Pudjiadi Prestige Tbk (2012–2025)
Year-by-year debt coverage analysis for Pudjiadi Prestige Tbk. Check Pudjiadi Prestige Tbk (PUDP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |