Indonesia Fibreboard Industry PT Cash Flow-to-Debt Ratio
Indonesia Fibreboard Industry PT cash flow-to-debt ratio. Indonesia Fibreboard Industry PT (IFII) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp7.19 Billion could theoretically repay 0% of its total liabilities (Rp402.69 Billion) in one year. Check IFII 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 Indonesia Fibreboard Industry PT (2016–2024)
Cash flow-to-debt ratio of Indonesia Fibreboard Industry PT from 2016 to 2024. Historical debt coverage capacity for Indonesia Fibreboard Industry PT across 9 annual periods. Check cash flow reinvestment rate of Indonesia Fibreboard Industry PT to assess the company's total reinvestment commitment from operating cash flow.
Indonesia Fibreboard Industry PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Indonesia Fibreboard Industry PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Indonesia Fibreboard Industry PT. For the full cash flow conversion analysis, see cash flow conversion of Indonesia Fibreboard Industry PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | Rp389.99 Billion | Rp447.46 Billion | ▲ +367.2% |
| 2023 | 0.19x | Rp125.62 Billion | Rp673.47 Billion | ▲ +13.8% |
| 2022 | 0.16x | Rp99.10 Billion | Rp604.33 Billion | ▼ -91.6% |
| 2021 | 1.95x | Rp147.32 Billion | Rp75.36 Billion | ▼ -19.6% |
| 2020 | 2.43x | Rp181.77 Billion | Rp74.72 Billion | ▲ +182.0% |
| 2019 | 0.86x | Rp111.54 Billion | Rp129.29 Billion | ▲ +324.3% |
| 2018 | 0.20x | Rp70.18 Billion | Rp345.17 Billion | ▼ -32.2% |
| 2017 | 0.30x | Rp105.60 Billion | Rp352.18 Billion | ▲ +40.5% |
| 2016 | 0.21x | Rp132.96 Billion | Rp623.13 Billion | — |