Inti Bangun Sejahtera Tbk (IBST) — Cash Flow-to-Debt Ratio
Inti Bangun Sejahtera Tbk (IBST) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of Rp398.44 Billion could theoretically repay 0% of its total liabilities (Rp2.01 Trillion) in one year. See Inti Bangun Sejahtera Tbk financial flexibility index 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
Inti Bangun Sejahtera Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Inti Bangun Sejahtera Tbk across 16 annual periods. For the full cash flow conversion analysis, see IBST cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Inti Bangun Sejahtera Tbk (2009–2024)
Year-by-year debt coverage analysis for Inti Bangun Sejahtera Tbk. Check IBST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | Rp663.80 Billion | Rp2.25 Trillion | ▲ +76.2% |
| 2023 | 0.17x | Rp607.94 Billion | Rp3.63 Trillion | ▲ +1098.6% |
| 2022 | 0.01x | Rp49.43 Billion | Rp3.54 Trillion | ▼ -83.7% |
| 2021 | 0.09x | Rp254.10 Billion | Rp2.96 Trillion | ▼ 0.0% |
| 2020 | 0.09x | Rp361.35 Billion | Rp4.21 Trillion | ▼ -46.3% |
| 2019 | 0.16x | Rp493.82 Billion | Rp3.09 Trillion | ▲ +4606.8% |
| 2018 | 0.00x | Rp8.50 Billion | Rp2.50 Trillion | ▼ -20.5% |
| 2017 | 0.00x | Rp8.71 Billion | Rp2.04 Trillion | ▼ -4.3% |
| 2016 | 0.00x | Rp9.00 Billion | Rp2.02 Trillion | ▼ -97.0% |
| 2015 | 0.15x | Rp179.91 Billion | Rp1.20 Trillion | ▲ +1997.1% |
| 2014 | 0.01x | Rp5.75 Billion | Rp801.66 Billion | ▲ +30.3% |
| 2013 | 0.01x | Rp3.86 Billion | Rp702.03 Billion | ▲ +65.0% |
| 2012 | 0.00x | Rp3.03 Billion | Rp907.06 Billion | ▲ +104.7% |
| 2011 | 0.00x | Rp1.51 Billion | Rp924.23 Billion | ▼ -98.2% |
| 2010 | 0.09x | Rp21.67 Billion | Rp239.99 Billion | ▲ +84.0% |
| 2009 | 0.05x | Rp11.37 Billion | Rp231.76 Billion | — |