Pyridam Farma Tbk Cash Flow-to-Debt Ratio
Pyridam Farma Tbk 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 how high is Pyridam Farma Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pyridam Farma Tbk (2001–2024)
Cash flow-to-debt ratio of Pyridam Farma Tbk from 2001 to 2024. Historical debt coverage capacity for Pyridam Farma Tbk across 24 annual periods. Check how aggressively does Pyridam Farma Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pyridam Farma Tbk Cash Flow-to-Debt Ratio by Year (2001–2024)
Pyridam Farma Tbk cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Pyridam Farma Tbk. For the full cash flow conversion analysis, see Pyridam Farma Tbk cash flow conversion.
| 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 | — |