IDeA Indonesia Akademi Tbk PT Cash Flow-to-Debt Ratio
IDeA Indonesia Akademi Tbk PT 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. Check IDEA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IDeA Indonesia Akademi Tbk PT (2019–2025)
Cash flow-to-debt ratio of IDeA Indonesia Akademi Tbk PT from 2019 to 2025. Historical debt coverage capacity for IDeA Indonesia Akademi Tbk PT across 7 annual periods. Check IDEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
IDeA Indonesia Akademi Tbk PT Cash Flow-to-Debt Ratio by Year (2019–2025)
IDeA Indonesia Akademi Tbk PT cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for IDeA Indonesia Akademi Tbk PT. For the full cash flow conversion analysis, see IDeA Indonesia Akademi Tbk PT cash flow conversion.
| 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 | — |