Indoritel Makmur Internasional (DNET) — Cash Flow-to-Debt Ratio
Indoritel Makmur Internasional (DNET) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp226.35 Billion could theoretically repay 0% of its total liabilities (Rp7.37 Trillion) in one year. Explore how much of Indoritel Makmur Internasional'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
Indoritel Makmur Internasional Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Indoritel Makmur Internasional across 22 annual periods. Also explore how large is Indoritel Makmur Internasional's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indoritel Makmur Internasional (2003–2024)
Year-by-year debt coverage analysis for Indoritel Makmur Internasional. For market capitalisation and broader financial context, see how much is Indoritel Makmur Internasional worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp199.50 Billion | Rp7.12 Trillion | ▼ -78.1% |
| 2023 | 0.13x | Rp976.85 Billion | Rp7.64 Trillion | ▼ -34.6% |
| 2022 | 0.20x | Rp1.29 Trillion | Rp6.59 Trillion | ▲ +118.2% |
| 2021 | 0.09x | Rp612.04 Billion | Rp6.83 Trillion | ▲ +347.7% |
| 2020 | -0.04x | Rp-256.57 Billion | Rp7.09 Trillion | ▲ +56.3% |
| 2019 | -0.08x | Rp-493.23 Billion | Rp5.95 Trillion | ▼ -70.3% |
| 2018 | -0.05x | Rp-267.20 Billion | Rp5.49 Trillion | ▼ -44.2% |
| 2017 | -0.03x | Rp-82.01 Billion | Rp2.43 Trillion | ▲ +87.3% |
| 2016 | -0.27x | Rp-28.08 Billion | Rp105.69 Billion | ▼ -237.0% |
| 2015 | 0.19x | Rp11.72 Billion | Rp60.44 Billion | ▼ -94.3% |
| 2014 | 3.40x | Rp8.25 Billion | Rp2.43 Billion | ▲ +128.0% |
| 2013 | 1.49x | Rp3.88 Billion | Rp2.60 Billion | ▲ +6721.9% |
| 2012 | 0.02x | Rp367.52 Million | Rp16.82 Billion | ▲ +218.5% |
| 2011 | -0.02x | Rp-78.90 Million | Rp4.28 Billion | ▼ -102.8% |
| 2010 | 0.66x | Rp1.45 Billion | Rp2.19 Billion | ▲ +248.3% |
| 2009 | -0.45x | Rp-1.06 Billion | Rp2.38 Billion | ▼ -185.7% |
| 2008 | 0.52x | Rp4.70 Billion | Rp9.05 Billion | ▲ +1115.7% |
| 2007 | 0.04x | Rp351.23 Million | Rp8.21 Billion | ▼ -73.8% |
| 2006 | 0.16x | Rp1.20 Billion | Rp7.38 Billion | ▲ +843.9% |
| 2005 | 0.02x | Rp129.02 Million | Rp7.47 Billion | ▼ -82.4% |
| 2004 | 0.10x | Rp721.22 Million | Rp7.35 Billion | ▼ -61.9% |
| 2003 | 0.26x | Rp1.63 Billion | Rp6.32 Billion | — |