Millennium Pharmacon International Cash Flow-to-Debt Ratio
Millennium Pharmacon International 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. Check cash flow quality index of Millennium Pharmacon International 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 Millennium Pharmacon International (2004–2024)
Cash flow-to-debt ratio of Millennium Pharmacon International from 2004 to 2024. Historical debt coverage capacity for Millennium Pharmacon International across 17 annual periods. Check SDPC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Millennium Pharmacon International Cash Flow-to-Debt Ratio by Year (2004–2024)
Millennium Pharmacon International cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Millennium Pharmacon International. For the full cash flow conversion analysis, see cash flow conversion 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 | — |