Indofood Cbp Sukses Makmur Tbk (ICBP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Indofood Cbp Sukses Makmur Tbk (ICBP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp2.32 Trillion could theoretically repay 0% of its total liabilities (Rp61.06 Trillion) in one year. See how financially flexible is Indofood Cbp Sukses Makmur Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rp2.32 Trillion
IDR

Total Liabilities

Rp61.06 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Indofood Cbp Sukses Makmur Tbk Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Indofood Cbp Sukses Makmur Tbk across 18 annual periods. For the full cash flow conversion analysis, see Indofood Cbp Sukses Makmur Tbk (ICBP) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Indofood Cbp Sukses Makmur Tbk (2007–2024)

Year-by-year debt coverage analysis for Indofood Cbp Sukses Makmur Tbk. Check Indofood Cbp Sukses Makmur 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 0.21x Rp12.45 Trillion Rp59.00 Trillion ▼ -2.8%
2023 0.22x Rp12.42 Trillion Rp57.16 Trillion ▲ +173.8%
2022 0.08x Rp4.59 Trillion Rp57.83 Trillion ▼ -37.1%
2021 0.13x Rp7.99 Trillion Rp63.34 Trillion ▼ -28.0%
2020 0.18x Rp9.34 Trillion Rp53.27 Trillion ▼ -71.5%
2019 0.61x Rp7.40 Trillion Rp12.04 Trillion ▲ +52.2%
2018 0.40x Rp4.71 Trillion Rp11.66 Trillion ▲ +16.1%
2017 0.35x Rp3.93 Trillion Rp11.30 Trillion ▲ +2616.0%
2016 0.01x Rp133.24 Billion Rp10.40 Trillion ▼ -2.2%
2015 0.01x Rp133.24 Billion Rp10.17 Trillion ▼ -3.0%
2014 0.01x Rp133.24 Billion Rp9.87 Trillion ▼ -18.9%
2013 0.02x Rp133.24 Billion Rp8.00 Trillion ▼ -27.9%
2012 0.02x Rp133.24 Billion Rp5.77 Trillion ▼ -21.7%
2011 0.03x Rp133.24 Billion Rp4.51 Trillion ▼ -44.7%
2010 0.05x Rp213.37 Billion Rp4.00 Trillion ▼ -72.5%
2009 0.19x Rp1.67 Trillion Rp8.60 Trillion ▲ +299.6%
2008 0.05x Rp373.34 Billion Rp7.68 Trillion ▼ -70.8%
2007 0.17x Rp326.32 Billion Rp1.96 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.