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 cash flow after capex ratio 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
Pyridam Farma Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Pyridam Farma Tbk across 24 annual periods. Also explore PYFA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pyridam Farma Tbk (2001–2024)
Year-by-year debt coverage analysis for Pyridam Farma Tbk. For market capitalisation and broader financial context, see PYFA stock market capitalisation.
| 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 | — |