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 GRIA free cash flow to operating cash ratio 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
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. Also explore PT Ingria Pratama Capitalindo Tbk equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of PT Ingria Pratama Capitalindo Tbk.
| 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 | — |