Intikeramik Alamasri Industri Cash Flow-to-Debt Ratio
Intikeramik Alamasri Industri 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. Check Intikeramik Alamasri Industri cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intikeramik Alamasri Industri (2000–2024)
Cash flow-to-debt ratio of Intikeramik Alamasri Industri from 2000 to 2024. Historical debt coverage capacity for Intikeramik Alamasri Industri across 22 annual periods. Check IKAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intikeramik Alamasri Industri Cash Flow-to-Debt Ratio by Year (2000–2024)
Intikeramik Alamasri Industri cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Intikeramik Alamasri Industri. For the full cash flow conversion analysis, see IKAI cash generation efficiency.
| 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 | — |