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 financial flexibility index of Intiland Development Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Intiland Development Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intiland Development Tbk (2005–2025)
Year-by-year debt coverage analysis for Intiland Development Tbk. Check how high is Intiland Development Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |