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. Explore how much of Intiland Development Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Intiland Development Tbk (DILD) market capitalisation.
| 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 | — |