PT Indo Boga Sukses Tbk (IBOS) — Cash Flow-to-Debt Ratio
PT Indo Boga Sukses Tbk (IBOS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp3.14 Million could theoretically repay 0% of its total liabilities (Rp31.91 Billion) in one year. See PT Indo Boga Sukses Tbk (IBOS) financial flexibility 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
PT Indo Boga Sukses Tbk Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for PT Indo Boga Sukses Tbk across 6 annual periods. For the full cash flow conversion analysis, see PT Indo Boga Sukses Tbk (IBOS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PT Indo Boga Sukses Tbk (2019–2024)
Year-by-year debt coverage analysis for PT Indo Boga Sukses Tbk. Check PT Indo Boga Sukses Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-967.93 Million | Rp28.84 Billion | ▲ +92.6% |
| 2023 | -0.46x | Rp-18.63 Billion | Rp40.88 Billion | ▼ -15.6% |
| 2022 | -0.39x | Rp-16.22 Billion | Rp41.14 Billion | ▼ -178.7% |
| 2021 | 0.50x | Rp17.57 Billion | Rp35.08 Billion | ▲ +90.7% |
| 2020 | 0.26x | Rp5.89 Billion | Rp22.42 Billion | ▲ +1317.9% |
| 2019 | 0.02x | Rp2.83 Billion | Rp152.72 Billion | — |