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 cash generation quality of Sumi Indo Kabel Tbk 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
Sumi Indo Kabel Tbk Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sumi Indo Kabel Tbk across 24 annual periods. Also explore Sumi Indo Kabel Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sumi Indo Kabel Tbk (2002–2025)
Year-by-year debt coverage analysis for Sumi Indo Kabel Tbk. For market capitalisation and broader financial context, see IKBI market cap.
| 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 | — |