Island Concepts Indonesia Tbk Cash Flow-to-Debt Ratio
Island Concepts Indonesia Tbk 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. Check cash flow reinvestment rate of Island Concepts Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Island Concepts Indonesia Tbk (2006–2024)
Cash flow-to-debt ratio of Island Concepts Indonesia Tbk from 2006 to 2024. Historical debt coverage capacity for Island Concepts Indonesia Tbk across 16 annual periods. Check Island Concepts Indonesia Tbk (ICON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Island Concepts Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2006–2024)
Island Concepts Indonesia Tbk cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Island Concepts Indonesia Tbk. For the full cash flow conversion analysis, see Island Concepts Indonesia Tbk (ICON) cash flow conversion.
| 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 | — |