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. See Indonesia Pondasi Raya Tbk PT (IDPR) financial flexibility 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
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. For the full cash flow conversion analysis, see IDPR operating cash flow.
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. Check cash flow quality index of Indonesia Pondasi Raya Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |