Inti Kapuas Arowana Tbk Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

Inti Kapuas Arowana Tbk cash flow-to-debt ratio. Inti Kapuas Arowana Tbk (IIKP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-472.90 Million could theoretically repay 0% of its total liabilities (Rp22.84 Billion) in one year. Check how high is Inti Kapuas Arowana Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-472.90 Million
IDR

Total Liabilities

Rp22.84 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Inti Kapuas Arowana Tbk (2002–2024)

Cash flow-to-debt ratio of Inti Kapuas Arowana Tbk from 2002 to 2024. Historical debt coverage capacity for Inti Kapuas Arowana Tbk across 19 annual periods. Check IIKP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Inti Kapuas Arowana Tbk Cash Flow-to-Debt Ratio by Year (2002–2024)

Inti Kapuas Arowana Tbk cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Inti Kapuas Arowana Tbk. For the full cash flow conversion analysis, see Inti Kapuas Arowana Tbk cash flow conversion.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.02x Rp418.77 Million Rp22.90 Billion ▲ +105.8%
2023 -0.32x Rp-7.49 Billion Rp23.65 Billion ▲ +81.1%
2022 -1.68x Rp-42.40 Billion Rp25.31 Billion ▼ -2765.6%
2021 0.06x Rp1.57 Billion Rp24.94 Billion ▲ +209.9%
2020 0.02x Rp511.83 Million Rp25.24 Billion ▼ -18.7%
2019 0.02x Rp624.78 Million Rp25.04 Billion ▼ -29.6%
2018 0.04x Rp841.08 Million Rp23.75 Billion ▲ +123.2%
2017 -0.15x Rp-3.83 Billion Rp25.04 Billion ▼ -658.9%
2016 -0.02x Rp-1.71 Billion Rp84.70 Billion ▼ -108.3%
2015 0.24x Rp3.14 Billion Rp12.86 Billion ▼ -32.4%
2014 0.36x Rp5.62 Billion Rp15.57 Billion ▲ +16.1%
2013 0.31x Rp5.84 Billion Rp18.76 Billion ▼ -61.6%
2011 0.81x Rp1.20 Billion Rp1.48 Billion ▼ -77.5%
2010 3.60x Rp5.22 Billion Rp1.45 Billion ▲ +531.0%
2009 0.57x Rp3.04 Billion Rp5.33 Billion ▼ -97.4%
2008 21.68x Rp28.50 Billion Rp1.31 Billion ▲ +214.2%
2007 6.90x Rp45.95 Billion Rp6.66 Billion ▲ +2140.4%
2003 0.31x Rp4.28 Billion Rp13.91 Billion ▲ +25.8%
2002 0.24x Rp3.48 Billion Rp14.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.