Indonesia Fibreboard Industry PT (IFII) — 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. See IFII cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indonesia Fibreboard Industry PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Indonesia Fibreboard Industry PT across 9 annual periods. Also explore Indonesia Fibreboard Industry PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indonesia Fibreboard Industry PT (2016–2024)
Year-by-year debt coverage analysis for Indonesia Fibreboard Industry PT. For market capitalisation and broader financial context, see IFII stock market capitalisation.
| 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 | — |