Indointernet Tbk PT Cash Flow-to-Debt Ratio
Indointernet Tbk PT 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. Check Indointernet Tbk PT (EDGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indointernet Tbk PT (2017–2024)
Cash flow-to-debt ratio of Indointernet Tbk PT from 2017 to 2024. Historical debt coverage capacity for Indointernet Tbk PT across 8 annual periods. Check Indointernet Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Indointernet Tbk PT Cash Flow-to-Debt Ratio by Year (2017–2024)
Indointernet Tbk PT cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Indointernet Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Indointernet Tbk PT.
| 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 | — |