Indofood Cbp Sukses Makmur Tbk (ICBP) — 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. See how much free cash does Indofood Cbp Sukses Makmur Tbk generate 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
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. Also explore Indofood Cbp Sukses Makmur Tbk (ICBP) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Indofood Cbp Sukses Makmur Tbk market cap and net worth.
| 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 | — |