Intiland Development Tbk Cash Flow-to-Debt Ratio
Intiland Development Tbk 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. Check DILD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intiland Development Tbk (2005–2025)
Cash flow-to-debt ratio of Intiland Development Tbk from 2005 to 2025. Historical debt coverage capacity for Intiland Development Tbk across 21 annual periods. Check Intiland Development Tbk (DILD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intiland Development Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Intiland Development Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Intiland Development Tbk. For the full cash flow conversion analysis, see Intiland Development Tbk operating cash flow efficiency.
| 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 | — |