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. See financial agility of Intan Baruprana Finance Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Intan Baruprana Finance Tbk (IBFN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intan Baruprana Finance Tbk (2013–2025)
Year-by-year debt coverage analysis for Intan Baruprana Finance Tbk. Check cash flow quality index of Intan Baruprana Finance Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |