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 Island Concepts Indonesia Tbk (ICON) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Island Concepts Indonesia Tbk (ICON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Island Concepts Indonesia Tbk (2006–2024)
Year-by-year debt coverage analysis for Island Concepts Indonesia Tbk. Check Island Concepts Indonesia Tbk (ICON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |