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. Check PYFA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Pyridam Farma Tbk for the complete picture of this company's asset base.
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 Pyridam Farma Tbk 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 | — |