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 PYFA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Pyridam Farma Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |