PT Ingria Pratama Capitalindo Tbk Cash Flow-to-Debt Ratio
PT Ingria Pratama Capitalindo Tbk 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. Check PT Ingria Pratama Capitalindo Tbk (GRIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Ingria Pratama Capitalindo Tbk (2022–2024)
Cash flow-to-debt ratio of PT Ingria Pratama Capitalindo Tbk from 2022 to 2024. Historical debt coverage capacity for PT Ingria Pratama Capitalindo Tbk across 3 annual periods. Check total reinvestment intensity of PT Ingria Pratama Capitalindo Tbk to assess the company's total reinvestment commitment from operating cash flow.
PT Ingria Pratama Capitalindo Tbk Cash Flow-to-Debt Ratio by Year (2022–2024)
PT Ingria Pratama Capitalindo Tbk cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for PT Ingria Pratama Capitalindo Tbk. For the full cash flow conversion analysis, see GRIA cash generation efficiency.
| 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 | — |