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. See how much free cash does Intikeramik Alamasri Industri generate 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
Intikeramik Alamasri Industri Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Intikeramik Alamasri Industri across 22 annual periods. Also explore Intikeramik Alamasri Industri (IKAI) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |