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 SDPC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SDPC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Millennium Pharmacon International (2004–2024)
Year-by-year debt coverage analysis for Millennium Pharmacon International. Check earnings quality score of Millennium Pharmacon International to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |