PT Ingria Pratama Capitalindo Tbk (GRIA) — Cash Flow-to-Debt Ratio
PT Ingria Pratama Capitalindo Tbk (GRIA) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of Rp27.86 Billion could theoretically repay 0% of its total liabilities (Rp70.43 Billion) in one year. See PT Ingria Pratama Capitalindo Tbk (GRIA) flexibility index 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
PT Ingria Pratama Capitalindo Tbk Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for PT Ingria Pratama Capitalindo Tbk across 3 annual periods. For the full cash flow conversion analysis, see PT Ingria Pratama Capitalindo Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PT Ingria Pratama Capitalindo Tbk (2022–2024)
Year-by-year debt coverage analysis for PT Ingria Pratama Capitalindo Tbk. Check GRIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | Rp-9.22 Billion | Rp78.86 Billion | ▼ -2269.7% |
| 2023 | 0.00x | Rp-451.40 Million | Rp91.52 Billion | ▼ -281.8% |
| 2022 | 0.00x | Rp844.65 Million | Rp311.27 Billion | — |