Indointernet Tbk PT (EDGE) — Cash Flow-to-Debt Ratio
Indointernet Tbk PT (EDGE) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of Rp166.63 Billion could theoretically repay 0% of its total liabilities (Rp2.14 Trillion) in one year. See EDGE free cash flow generation 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
Indointernet Tbk PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Indointernet Tbk PT across 8 annual periods. Also explore Indointernet Tbk PT (EDGE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indointernet Tbk PT (2017–2024)
Year-by-year debt coverage analysis for Indointernet Tbk PT. For market capitalisation and broader financial context, see EDGE market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rp380.48 Billion | Rp1.80 Trillion | ▲ +51.1% |
| 2023 | 0.14x | Rp174.84 Billion | Rp1.25 Trillion | ▼ -70.6% |
| 2022 | 0.48x | Rp187.45 Billion | Rp394.51 Billion | ▲ +54.6% |
| 2021 | 0.31x | Rp73.49 Billion | Rp239.09 Billion | ▼ -67.6% |
| 2020 | 0.95x | Rp212.95 Billion | Rp224.39 Billion | ▲ +7.0% |
| 2019 | 0.89x | Rp124.35 Billion | Rp140.21 Billion | ▲ +73.9% |
| 2018 | 0.51x | Rp57.14 Billion | Rp112.05 Billion | ▲ +3069.0% |
| 2017 | 0.02x | Rp1.69 Billion | Rp104.97 Billion | — |