Pyridam Farma Tbk (PYFA) — Financial Flexibility Index
Pyridam Farma Tbk (PYFA) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of Rp-153.33 Billion (operating CF Rp-155.84 Billion minus capex Rp2.51 Billion) represents 0% of total liabilities (Rp6.00 Trillion). Also explore net asset growth rate of Pyridam Farma Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pyridam Farma Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Pyridam Farma Tbk across 24 annual periods. Check strategic asset allocation of Pyridam Farma Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pyridam Farma Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Pyridam Farma Tbk. For the full company profile including market capitalisation, see Pyridam Farma Tbk (PYFA) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-5.82 Billion | Rp-141.04 Billion | Rp4.77 Trillion | ▲ +98.2% |
| 2023 | -0.07x | Rp-80.32 Billion | Rp-103.98 Billion | Rp1.16 Trillion | ▼ -123.1% |
| 2022 | 0.30x | Rp321.71 Billion | Rp275.24 Billion | Rp1.08 Trillion | ▼ -27.1% |
| 2021 | 0.41x | Rp261.62 Billion | Rp39.59 Billion | Rp639.12 Billion | ▲ +224.5% |
| 2020 | 0.13x | Rp8.95 Billion | Rp1.11 Billion | Rp70.94 Billion | ▼ -60.1% |
| 2019 | 0.32x | Rp20.88 Billion | Rp17.61 Billion | Rp66.06 Billion | ▼ -3.2% |
| 2018 | 0.33x | Rp22.24 Billion | Rp1.76 Billion | Rp68.13 Billion | ▲ +168.6% |
| 2017 | 0.12x | Rp6.16 Billion | Rp2.84 Billion | Rp50.71 Billion | ▲ +37.9% |
| 2016 | 0.09x | Rp5.42 Billion | Rp2.83 Billion | Rp61.55 Billion | ▼ -70.8% |
| 2015 | 0.30x | Rp17.71 Billion | Rp15.70 Billion | Rp58.73 Billion | ▲ +353.5% |
| 2014 | 0.07x | Rp5.02 Billion | Rp1.47 Billion | Rp75.46 Billion | ▼ -25.5% |
| 2013 | 0.09x | Rp7.25 Billion | Rp-5.86 Billion | Rp81.22 Billion | ▼ -65.5% |
| 2012 | 0.26x | Rp12.46 Billion | Rp-448.72 Million | Rp48.14 Billion | ▲ +100.0% |
| 2011 | 0.13x | Rp4.61 Billion | Rp1.69 Billion | Rp35.64 Billion | ▼ -75.9% |
| 2010 | 0.54x | Rp12.52 Billion | Rp9.54 Billion | Rp23.36 Billion | ▲ +101.4% |
| 2009 | 0.27x | Rp7.16 Billion | Rp5.02 Billion | Rp26.91 Billion | ▲ +153.2% |
| 2008 | 0.11x | Rp3.09 Billion | Rp736.54 Million | Rp29.40 Billion | ▼ -56.4% |
| 2007 | 0.24x | Rp6.80 Billion | Rp3.83 Billion | Rp28.21 Billion | ▲ +576.3% |
| 2006 | -0.05x | Rp-907.42 Million | Rp-2.73 Billion | Rp17.93 Billion | ▼ -109.9% |
| 2005 | 0.51x | Rp6.72 Billion | Rp1.57 Billion | Rp13.08 Billion | ▼ -47.9% |
| 2004 | 0.99x | Rp8.17 Billion | Rp4.54 Billion | Rp8.29 Billion | ▲ +85.3% |
| 2003 | 0.53x | Rp4.02 Billion | Rp3.29 Billion | Rp7.56 Billion | ▼ -23.8% |
| 2002 | 0.70x | Rp6.74 Billion | Rp4.50 Billion | Rp9.66 Billion | ▲ +72.5% |
| 2001 | 0.40x | Rp6.53 Billion | Rp3.84 Billion | Rp16.14 Billion | — |