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. Explore long-term investment intensity of Pudjiadi Prestige Tbk to see how much of total assets are deployed in long-term investments.
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 how large is Pudjiadi Prestige Tbk's balance sheet for the complete picture of this company's asset base.
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 PUDP market cap.
| 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 | — |