Intikeramik Alamasri Industri (IKAI) — Cash Flow-to-Debt Ratio
Intikeramik Alamasri Industri (IKAI) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp27.53 Billion could theoretically repay 0% of its total liabilities (Rp443.90 Billion) in one year. Explore Intikeramik Alamasri Industri long-term investment intensity 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
Intikeramik Alamasri Industri Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Intikeramik Alamasri Industri across 22 annual periods. Also explore total assets of Intikeramik Alamasri Industri for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intikeramik Alamasri Industri (2000–2024)
Year-by-year debt coverage analysis for Intikeramik Alamasri Industri. For market capitalisation and broader financial context, see Intikeramik Alamasri Industri stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp27.26 Billion | Rp436.21 Billion | ▲ +37.6% |
| 2023 | 0.05x | Rp19.54 Billion | Rp430.14 Billion | ▲ +312.5% |
| 2022 | -0.02x | Rp-10.02 Billion | Rp468.64 Billion | ▼ -137.0% |
| 2021 | 0.06x | Rp26.56 Billion | Rp459.49 Billion | ▲ +245.2% |
| 2020 | -0.04x | Rp-17.67 Billion | Rp443.96 Billion | ▲ +68.2% |
| 2019 | -0.13x | Rp-55.28 Billion | Rp440.98 Billion | ▲ +2.2% |
| 2018 | -0.13x | Rp-69.56 Billion | Rp542.88 Billion | ▼ -94.8% |
| 2017 | -0.07x | Rp-22.05 Billion | Rp335.25 Billion | ▼ -269.8% |
| 2016 | 0.04x | Rp12.67 Billion | Rp326.88 Billion | ▲ +175.5% |
| 2015 | -0.05x | Rp-16.48 Billion | Rp321.01 Billion | ▼ -10.2% |
| 2014 | -0.05x | Rp-15.83 Billion | Rp339.89 Billion | ▼ -8.2% |
| 2013 | -0.04x | Rp-11.91 Billion | Rp276.65 Billion | ▼ -342.7% |
| 2012 | 0.02x | Rp4.59 Billion | Rp258.54 Billion | ▲ +31.7% |
| 2009 | 0.01x | Rp6.12 Billion | Rp454.26 Billion | ▲ +177.4% |
| 2008 | 0.00x | Rp2.13 Billion | Rp438.11 Billion | ▼ -87.0% |
| 2007 | 0.04x | Rp16.10 Billion | Rp429.72 Billion | ▼ -25.5% |
| 2006 | 0.05x | Rp23.73 Billion | Rp472.06 Billion | ▼ -36.1% |
| 2005 | 0.08x | Rp47.00 Billion | Rp597.45 Billion | ▼ -11.9% |
| 2003 | 0.09x | Rp57.86 Billion | Rp648.06 Billion | ▲ +186.1% |
| 2002 | 0.03x | Rp21.20 Billion | Rp679.24 Billion | ▼ -22.7% |
| 2001 | 0.04x | Rp43.49 Billion | Rp1.08 Trillion | ▲ +152.2% |
| 2000 | 0.02x | Rp18.08 Billion | Rp1.13 Trillion | — |