Indonesia Pondasi Raya Tbk PT (IDPR) — 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. Explore IDPR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indonesia Pondasi Raya Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Indonesia Pondasi Raya Tbk PT across 13 annual periods. Also explore Indonesia Pondasi Raya Tbk PT (IDPR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indonesia Pondasi Raya Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Indonesia Pondasi Raya Tbk PT. For market capitalisation and broader financial context, see IDPR stock market capitalisation.
| 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 | — |