Sumi Indo Kabel Tbk (IKBI) — Cash Flow-to-Debt Ratio
Sumi Indo Kabel Tbk (IKBI) has a Cash Flow-to-Debt Ratio of 0.65x as of December 2025, meaning its operating cash flow of Rp16.37 Million could theoretically repay 1% of its total liabilities (Rp25.31 Million) in one year. See IKBI free cash flow debt coverage 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
Sumi Indo Kabel Tbk Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sumi Indo Kabel Tbk across 24 annual periods. For the full cash flow conversion analysis, see IKBI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sumi Indo Kabel Tbk (2002–2025)
Year-by-year debt coverage analysis for Sumi Indo Kabel Tbk. Check IKBI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rp-2.69 Million | Rp44.25 Million | ▼ -107.7% |
| 2024 | 0.79x | Rp24.38 Million | Rp30.80 Million | ▲ +1287.4% |
| 2023 | -0.07x | Rp-3.25 Million | Rp48.69 Million | ▲ +72.5% |
| 2022 | -0.24x | Rp-10.76 Million | Rp44.37 Million | ▼ -172.6% |
| 2021 | 0.33x | Rp9.31 Million | Rp27.87 Million | ▲ +83.3% |
| 2020 | 0.18x | Rp4.07 Million | Rp22.35 Million | ▼ -51.7% |
| 2019 | 0.38x | Rp9.89 Million | Rp26.20 Million | ▲ +173.7% |
| 2018 | -0.51x | Rp-8.29 Million | Rp16.20 Million | ▼ -154.3% |
| 2017 | 0.94x | Rp14.94 Million | Rp15.85 Million | ▲ +692.5% |
| 2016 | 0.12x | Rp1.79 Million | Rp15.04 Million | ▼ -75.5% |
| 2015 | 0.49x | Rp7.93 Million | Rp16.31 Million | ▲ +496.4% |
| 2014 | -0.12x | Rp-1.46 Million | Rp11.92 Million | ▼ -138.3% |
| 2013 | 0.32x | Rp5.93 Million | Rp18.53 Million | ▼ -47.0% |
| 2012 | 0.60x | Rp7.83 Million | Rp12.99 Million | ▲ +239.4% |
| 2011 | -0.43x | Rp-3.98 Million | Rp9.20 Million | ▼ -126.8% |
| 2010 | 1.61x | Rp11.96 Million | Rp7.41 Million | ▲ +205.9% |
| 2009 | 0.53x | Rp68.22 Billion | Rp129.27 Billion | ▼ -9.2% |
| 2008 | 0.58x | Rp86.78 Billion | Rp149.27 Billion | ▲ +152.2% |
| 2007 | 0.23x | Rp50.03 Billion | Rp217.00 Billion | ▲ +220.5% |
| 2006 | 0.07x | Rp15.10 Billion | Rp209.84 Billion | ▼ -31.1% |
| 2005 | 0.10x | Rp13.40 Billion | Rp128.35 Billion | ▼ -14.1% |
| 2004 | 0.12x | Rp7.35 Billion | Rp60.44 Billion | ▼ -53.1% |
| 2003 | 0.26x | Rp22.18 Billion | Rp85.51 Billion | ▼ -12.1% |
| 2002 | 0.30x | Rp19.54 Billion | Rp66.18 Billion | — |