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 Intikeramik Alamasri Industri financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Intikeramik Alamasri Industri generate cash.
Annual Cash Flow-to-Debt Ratio for Intikeramik Alamasri Industri (2000–2024)
Year-by-year debt coverage analysis for Intikeramik Alamasri Industri. Check IKAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |