Intiland Development Tbk (DILD) — Cash Flow-to-Debt Ratio
Intiland Development Tbk (DILD) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Rp344.95 Billion could theoretically repay 0% of its total liabilities (Rp6.33 Trillion) in one year. See Intiland Development Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intiland Development Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Intiland Development Tbk across 21 annual periods. Also explore Intiland Development Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intiland Development Tbk (2005–2025)
Year-by-year debt coverage analysis for Intiland Development Tbk. For market capitalisation and broader financial context, see DILD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rp867.36 Billion | Rp6.33 Trillion | ▲ +480.2% |
| 2024 | 0.02x | Rp164.29 Billion | Rp6.96 Trillion | ▲ +302.0% |
| 2023 | -0.01x | Rp-94.26 Billion | Rp8.06 Trillion | ▼ -161.7% |
| 2022 | 0.02x | Rp191.97 Billion | Rp10.14 Trillion | ▼ -74.6% |
| 2021 | 0.07x | Rp779.03 Billion | Rp10.43 Trillion | ▲ +2365.1% |
| 2020 | 0.00x | Rp29.25 Billion | Rp9.65 Trillion | ▲ +104.5% |
| 2019 | -0.07x | Rp-503.57 Billion | Rp7.54 Trillion | ▼ -1709.8% |
| 2018 | 0.00x | Rp-28.41 Billion | Rp7.70 Trillion | ▲ +95.3% |
| 2017 | -0.08x | Rp-535.64 Billion | Rp6.79 Trillion | ▲ +42.2% |
| 2016 | -0.14x | Rp-926.26 Billion | Rp6.78 Trillion | ▲ +26.9% |
| 2015 | -0.19x | Rp-1.03 Trillion | Rp5.52 Trillion | ▼ -14.9% |
| 2014 | -0.16x | Rp-737.13 Billion | Rp4.53 Trillion | ▼ -353.2% |
| 2013 | 0.06x | Rp220.23 Billion | Rp3.43 Trillion | ▼ -22.1% |
| 2012 | 0.08x | Rp176.53 Billion | Rp2.14 Trillion | ▲ +168.9% |
| 2011 | -0.12x | Rp-226.55 Billion | Rp1.89 Trillion | ▲ +58.5% |
| 2010 | -0.29x | Rp-281.18 Billion | Rp975.08 Billion | ▼ -1393.2% |
| 2009 | 0.02x | Rp21.25 Billion | Rp953.05 Billion | ▲ +113.4% |
| 2008 | 0.01x | Rp10.11 Billion | Rp967.38 Billion | ▼ -46.5% |
| 2007 | 0.02x | Rp17.37 Billion | Rp890.14 Billion | ▲ +312.2% |
| 2006 | -0.01x | Rp-17.41 Billion | Rp1.89 Trillion | ▲ +60.3% |
| 2005 | -0.02x | Rp-47.40 Billion | Rp2.05 Trillion | — |