Millennium Pharmacon International (SDPC) — Cash Flow-to-Debt Ratio
Millennium Pharmacon International (SDPC) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-18.67 Billion could theoretically repay 0% of its total liabilities (Rp1.59 Trillion) in one year. See how much free cash does Millennium Pharmacon International generate 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
Millennium Pharmacon International Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Millennium Pharmacon International across 17 annual periods. Also explore net asset momentum of Millennium Pharmacon International to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Millennium Pharmacon International (2004–2024)
Year-by-year debt coverage analysis for Millennium Pharmacon International. For market capitalisation and broader financial context, see market value of Millennium Pharmacon International.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Rp-125.45 Billion | Rp1.49 Trillion | ▼ -25.2% |
| 2023 | -0.07x | Rp-91.65 Billion | Rp1.36 Trillion | ▼ -287.6% |
| 2022 | 0.04x | Rp41.00 Billion | Rp1.14 Trillion | ▲ +291.4% |
| 2021 | -0.02x | Rp-18.18 Billion | Rp969.41 Billion | ▼ -124.5% |
| 2020 | 0.08x | Rp71.69 Billion | Rp935.63 Billion | ▲ +401.9% |
| 2019 | -0.03x | Rp-25.26 Billion | Rp995.41 Billion | ▼ -616.2% |
| 2018 | 0.00x | Rp4.72 Billion | Rp960.78 Billion | ▼ -20.0% |
| 2017 | 0.01x | Rp4.46 Billion | Rp725.39 Billion | ▲ +113.4% |
| 2016 | -0.05x | Rp-26.99 Billion | Rp590.17 Billion | ▲ +66.8% |
| 2015 | -0.14x | Rp-68.74 Billion | Rp498.90 Billion | ▼ -1090.1% |
| 2014 | -0.01x | Rp-4.73 Billion | Rp408.20 Billion | ▲ +92.3% |
| 2013 | -0.15x | Rp-53.67 Billion | Rp356.81 Billion | ▼ -2025.5% |
| 2012 | 0.01x | Rp2.19 Billion | Rp280.98 Billion | ▲ +116.7% |
| 2011 | -0.05x | Rp-10.70 Billion | Rp228.69 Billion | ▼ -265.6% |
| 2007 | 0.03x | Rp4.57 Billion | Rp161.88 Billion | ▲ +304.3% |
| 2006 | 0.01x | Rp802.62 Million | Rp114.89 Billion | ▼ -76.5% |
| 2004 | 0.03x | Rp2.72 Billion | Rp91.61 Billion | — |