Indofood Cbp Sukses Makmur Tbk Cash Flow-to-Debt Ratio
Indofood Cbp Sukses Makmur Tbk cash flow-to-debt ratio. 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. Check Indofood Cbp Sukses Makmur Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indofood Cbp Sukses Makmur Tbk (2007–2024)
Cash flow-to-debt ratio of Indofood Cbp Sukses Makmur Tbk from 2007 to 2024. Historical debt coverage capacity for Indofood Cbp Sukses Makmur Tbk across 18 annual periods. Check Indofood Cbp Sukses Makmur Tbk (ICBP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indofood Cbp Sukses Makmur Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Indofood Cbp Sukses Makmur Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Indofood Cbp Sukses Makmur Tbk. For the full cash flow conversion analysis, see Indofood Cbp Sukses Makmur Tbk (ICBP) cash flow conversion.
| 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 | — |