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. See how much free cash does Island Concepts Indonesia 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 ICON stock 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 | — |