Intan Baruprana Finance Tbk (IBFN) — Cash Flow-to-Debt Ratio
Intan Baruprana Finance Tbk (IBFN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp16.24 Billion could theoretically repay 0% of its total liabilities (Rp1.27 Trillion) in one year. Check total reinvestment intensity of Intan Baruprana Finance Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Intan Baruprana Finance Tbk's balance sheet for the complete picture of this company's asset base.
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 Intan Baruprana Finance Tbk market capitalisation.
| 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 | — |