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 Indonesia Akademi Tbk PT free cash flow ratio 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
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. Also explore net asset growth rate of IDeA Indonesia Akademi Tbk PT to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see IDeA Indonesia Akademi Tbk PT stock valuation.
| 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 | — |