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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Inti Bangun Sejahtera Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inti Bangun Sejahtera Tbk (2009–2024)
Year-by-year debt coverage analysis for Inti Bangun Sejahtera Tbk. For market capitalisation and broader financial context, see IBST company net worth.
| 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 | — |