Island Concepts Indonesia Tbk (ICON) — Cash Flow-to-Debt Ratio
Island Concepts Indonesia Tbk (ICON) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of Rp-10.71 Billion could theoretically repay 0% of its total liabilities (Rp149.88 Billion) in one year. Explore long-term investment intensity of Island Concepts Indonesia Tbk 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
Island Concepts Indonesia Tbk Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Island Concepts Indonesia Tbk across 16 annual periods. Also explore Island Concepts Indonesia Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Island Concepts Indonesia Tbk (2006–2024)
Year-by-year debt coverage analysis for Island Concepts Indonesia Tbk. For market capitalisation and broader financial context, see Island Concepts Indonesia Tbk (ICON) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Rp16.95 Billion | Rp141.01 Billion | ▲ +509.5% |
| 2023 | 0.02x | Rp2.85 Billion | Rp144.51 Billion | ▲ +118.9% |
| 2022 | -0.10x | Rp-15.64 Billion | Rp150.15 Billion | ▼ -204.6% |
| 2021 | 0.10x | Rp12.62 Billion | Rp126.76 Billion | ▲ +2052.3% |
| 2020 | -0.01x | Rp-641.24 Million | Rp125.71 Billion | ▼ -103.3% |
| 2019 | 0.16x | Rp20.19 Billion | Rp129.95 Billion | ▲ +530.5% |
| 2018 | 0.02x | Rp4.71 Billion | Rp191.13 Billion | ▼ -72.0% |
| 2017 | 0.09x | Rp19.99 Billion | Rp227.51 Billion | ▲ +161.9% |
| 2016 | -0.14x | Rp-43.95 Billion | Rp309.74 Billion | ▼ -551.7% |
| 2015 | 0.03x | Rp8.43 Billion | Rp268.28 Billion | ▼ -68.1% |
| 2014 | 0.10x | Rp12.19 Billion | Rp123.75 Billion | ▲ +24.7% |
| 2013 | 0.08x | Rp4.07 Billion | Rp51.50 Billion | ▼ -48.5% |
| 2012 | 0.15x | Rp9.57 Billion | Rp62.33 Billion | ▲ +83.4% |
| 2010 | 0.08x | Rp857.61 Million | Rp10.25 Billion | ▲ +605.7% |
| 2007 | 0.01x | Rp113.32 Million | Rp9.55 Billion | ▼ -87.7% |
| 2006 | 0.10x | Rp862.17 Million | Rp8.95 Billion | — |