IDeA Indonesia Akademi Tbk PT (IDEA) — Cash Flow-to-Debt Ratio
IDeA Indonesia Akademi Tbk PT (IDEA) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of Rp2.13 Billion could theoretically repay 0% of its total liabilities (Rp13.20 Billion) in one year. See IDEA free cash flow debt coverage 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
IDeA Indonesia Akademi Tbk PT Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for IDeA Indonesia Akademi Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see IDeA Indonesia Akademi Tbk PT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IDeA Indonesia Akademi Tbk PT (2019–2025)
Year-by-year debt coverage analysis for IDeA Indonesia Akademi Tbk PT. Check IDeA Indonesia Akademi Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rp7.05 Billion | Rp13.20 Billion | ▲ +82.2% |
| 2024 | 0.29x | Rp3.86 Billion | Rp13.19 Billion | ▼ -42.6% |
| 2023 | 0.51x | Rp8.84 Billion | Rp17.33 Billion | ▲ +346.1% |
| 2022 | 0.11x | Rp2.18 Billion | Rp19.03 Billion | ▼ -27.7% |
| 2021 | 0.16x | Rp3.63 Billion | Rp22.93 Billion | ▼ -49.5% |
| 2020 | 0.31x | Rp7.63 Billion | Rp24.37 Billion | ▲ +703.6% |
| 2019 | 0.04x | Rp682.58 Million | Rp17.52 Billion | — |