Inti Bangun Sejahtera Tbk (IBST) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.20x

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. Explore IBST strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

Rp398.44 Billion
IDR

Total Liabilities

Rp2.01 Trillion
IDR

Data as of

Jun 2025
Most recent filing

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 IBST current and non-current assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.