Pyridam Farma Tbk (PYFA) — Cash Flow-to-Debt Ratio
Pyridam Farma Tbk (PYFA) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Rp-155.84 Billion could theoretically repay 0% of its total liabilities (Rp6.00 Trillion) in one year. See PYFA financial flexibility score 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
Pyridam Farma Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Pyridam Farma Tbk across 24 annual periods. For the full cash flow conversion analysis, see Pyridam Farma Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pyridam Farma Tbk (2001–2024)
Year-by-year debt coverage analysis for Pyridam Farma Tbk. Check Pyridam Farma Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-141.04 Billion | Rp4.77 Trillion | ▲ +66.9% |
| 2023 | -0.09x | Rp-103.98 Billion | Rp1.16 Trillion | ▼ -135.0% |
| 2022 | 0.26x | Rp275.24 Billion | Rp1.08 Trillion | ▲ +312.1% |
| 2021 | 0.06x | Rp39.59 Billion | Rp639.12 Billion | ▲ +295.1% |
| 2020 | 0.02x | Rp1.11 Billion | Rp70.94 Billion | ▼ -94.1% |
| 2019 | 0.27x | Rp17.61 Billion | Rp66.06 Billion | ▲ +933.3% |
| 2018 | 0.03x | Rp1.76 Billion | Rp68.13 Billion | ▼ -54.0% |
| 2017 | 0.06x | Rp2.84 Billion | Rp50.71 Billion | ▲ +22.1% |
| 2016 | 0.05x | Rp2.83 Billion | Rp61.55 Billion | ▼ -82.8% |
| 2015 | 0.27x | Rp15.70 Billion | Rp58.73 Billion | ▲ +1269.9% |
| 2014 | 0.02x | Rp1.47 Billion | Rp75.46 Billion | ▲ +127.1% |
| 2013 | -0.07x | Rp-5.86 Billion | Rp81.22 Billion | ▼ -673.7% |
| 2012 | -0.01x | Rp-448.72 Million | Rp48.14 Billion | ▼ -119.7% |
| 2011 | 0.05x | Rp1.69 Billion | Rp35.64 Billion | ▼ -88.4% |
| 2010 | 0.41x | Rp9.54 Billion | Rp23.36 Billion | ▲ +118.9% |
| 2009 | 0.19x | Rp5.02 Billion | Rp26.91 Billion | ▲ +644.7% |
| 2008 | 0.03x | Rp736.54 Million | Rp29.40 Billion | ▼ -81.6% |
| 2007 | 0.14x | Rp3.83 Billion | Rp28.21 Billion | ▲ +189.2% |
| 2006 | -0.15x | Rp-2.73 Billion | Rp17.93 Billion | ▼ -226.5% |
| 2005 | 0.12x | Rp1.57 Billion | Rp13.08 Billion | ▼ -78.0% |
| 2004 | 0.55x | Rp4.54 Billion | Rp8.29 Billion | ▲ +25.8% |
| 2003 | 0.44x | Rp3.29 Billion | Rp7.56 Billion | ▼ -6.5% |
| 2002 | 0.47x | Rp4.50 Billion | Rp9.66 Billion | ▲ +95.6% |
| 2001 | 0.24x | Rp3.84 Billion | Rp16.14 Billion | — |