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. Explore Indofood Cbp Sukses Makmur Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 ICBP current and non-current assets for the complete picture of this company's asset base.
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 market cap of Indofood Cbp Sukses Makmur Tbk.
| 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 | — |