Intan Baruprana Finance Tbk Cash Flow-to-Debt Ratio
Intan Baruprana Finance Tbk 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 IBFN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intan Baruprana Finance Tbk (2013–2025)
Cash flow-to-debt ratio of Intan Baruprana Finance Tbk from 2013 to 2025. Historical debt coverage capacity for Intan Baruprana Finance Tbk across 13 annual periods. Check Intan Baruprana Finance Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Intan Baruprana Finance Tbk Cash Flow-to-Debt Ratio by Year (2013–2025)
Intan Baruprana Finance Tbk cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Intan Baruprana Finance Tbk. For the full cash flow conversion analysis, see Intan Baruprana Finance Tbk operating cash flow efficiency.
| 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 | — |