Inti Bangun Sejahtera Tbk Cash Flow-to-Debt Ratio
Inti Bangun Sejahtera Tbk 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. Check IBST total capital reinvestment ratio 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 Inti Bangun Sejahtera Tbk (2009–2024)
Cash flow-to-debt ratio of Inti Bangun Sejahtera Tbk from 2009 to 2024. Historical debt coverage capacity for Inti Bangun Sejahtera Tbk across 16 annual periods. Check earnings quality score of Inti Bangun Sejahtera Tbk to evaluate the quality of earnings relative to operating cash generation.
Inti Bangun Sejahtera Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Inti Bangun Sejahtera Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Inti Bangun Sejahtera Tbk. For the full cash flow conversion analysis, see Inti Bangun Sejahtera Tbk operating cash flow efficiency.
| 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 | — |