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). Check Pyridam Farma Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pyridam Farma Tbk.
Annual Financial Flexibility Index for Pyridam Farma Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Pyridam Farma Tbk. Explore PYFA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |