Intan Baruprana Finance Tbk (IBFN) — Cash Flow-to-Debt Ratio
Intan Baruprana Finance Tbk (IBFN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Rp41.93 Billion could theoretically repay 0% of its total liabilities (Rp1.27 Trillion) in one year. See Intan Baruprana Finance Tbk (IBFN) free cash flow 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
Intan Baruprana Finance Tbk Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Intan Baruprana Finance Tbk across 13 annual periods. Also explore IBFN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intan Baruprana Finance Tbk (2013–2025)
Year-by-year debt coverage analysis for Intan Baruprana Finance Tbk. For market capitalisation and broader financial context, see how much is Intan Baruprana Finance Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rp49.83 Billion | Rp1.27 Trillion | ▲ +167.8% |
| 2024 | 0.01x | Rp16.59 Billion | Rp1.14 Trillion | ▼ -81.1% |
| 2023 | 0.08x | Rp85.33 Billion | Rp1.10 Trillion | ▲ +84.9% |
| 2022 | 0.04x | Rp45.37 Billion | Rp1.09 Trillion | ▲ +35.4% |
| 2021 | 0.03x | Rp34.41 Billion | Rp1.11 Trillion | ▲ +213.1% |
| 2020 | 0.01x | Rp11.82 Billion | Rp1.20 Trillion | ▼ -79.6% |
| 2019 | 0.05x | Rp58.95 Billion | Rp1.22 Trillion | ▲ +21.9% |
| 2018 | 0.04x | Rp59.79 Billion | Rp1.51 Trillion | ▼ -58.8% |
| 2017 | 0.10x | Rp190.58 Billion | Rp1.98 Trillion | ▼ -45.1% |
| 2016 | 0.18x | Rp367.44 Billion | Rp2.10 Trillion | ▲ +44.2% |
| 2015 | 0.12x | Rp315.11 Billion | Rp2.59 Trillion | ▼ -67.3% |
| 2014 | 0.37x | Rp919.16 Billion | Rp2.48 Trillion | ▼ -29.0% |
| 2013 | 0.52x | Rp1.03 Trillion | Rp1.96 Trillion | — |