Pyridam Farma Tbk Financial Flexibility Index
Pyridam Farma Tbk 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). See Pyridam Farma Tbk (PYFA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pyridam Farma Tbk (2001–2024)
Financial flexibility index of Pyridam Farma Tbk from 2001 to 2024. Historical Financial Flexibility Index trend for Pyridam Farma Tbk across 24 annual periods. Check Pyridam Farma Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pyridam Farma Tbk Financial Flexibility Index by Year (2001–2024)
Pyridam Farma Tbk financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Pyridam Farma Tbk. For the full cash flow conversion analysis, see cash flow conversion of Pyridam Farma Tbk.
| 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 | — |