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. Explore Millennium Pharmacon International (SDPC) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Millennium Pharmacon International for the complete picture of this company's asset base.
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 SDPC stock market capitalisation.
| 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 | — |