Indonesia Pondasi Raya Tbk PT Cash Flow-to-Debt Ratio
Indonesia Pondasi Raya Tbk PT cash flow-to-debt ratio. Indonesia Pondasi Raya Tbk PT (IDPR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp6.45 Billion could theoretically repay 0% of its total liabilities (Rp942.90 Billion) in one year. Check IDPR cash reinvestment to operating cash ratio 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 Indonesia Pondasi Raya Tbk PT (2012–2024)
Cash flow-to-debt ratio of Indonesia Pondasi Raya Tbk PT from 2012 to 2024. Historical debt coverage capacity for Indonesia Pondasi Raya Tbk PT across 13 annual periods. Check IDPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Indonesia Pondasi Raya Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Indonesia Pondasi Raya Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Indonesia Pondasi Raya Tbk PT. For the full cash flow conversion analysis, see Indonesia Pondasi Raya Tbk PT operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rp145.35 Billion | Rp816.69 Billion | ▲ +415.0% |
| 2023 | 0.03x | Rp35.19 Billion | Rp1.02 Trillion | ▲ +60.2% |
| 2022 | 0.02x | Rp19.66 Billion | Rp911.74 Billion | ▲ +158.7% |
| 2021 | 0.01x | Rp7.31 Billion | Rp877.13 Billion | ▲ +131.5% |
| 2020 | -0.03x | Rp-19.59 Billion | Rp741.21 Billion | ▼ -129.7% |
| 2019 | 0.09x | Rp69.47 Billion | Rp780.92 Billion | ▼ -67.3% |
| 2018 | 0.27x | Rp190.56 Billion | Rp701.28 Billion | ▼ -22.5% |
| 2017 | 0.35x | Rp222.22 Billion | Rp633.59 Billion | ▲ +37.2% |
| 2016 | 0.26x | Rp112.69 Billion | Rp440.82 Billion | ▲ +2.3% |
| 2015 | 0.25x | Rp97.16 Billion | Rp388.79 Billion | ▼ -23.2% |
| 2014 | 0.33x | Rp147.51 Billion | Rp453.12 Billion | ▼ -65.5% |
| 2013 | 0.94x | Rp239.34 Billion | Rp253.50 Billion | ▲ +51.5% |
| 2012 | 0.62x | Rp141.85 Billion | Rp227.67 Billion | — |