Ikapharmindo Putramas Tbk. (IKPM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
Ikapharmindo Putramas Tbk. (IKPM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-1.14 Billion could theoretically repay 0% of its total liabilities (Rp239.93 Billion) in one year. See how financially flexible is Ikapharmindo Putramas Tbk. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
Rp-1.14 Billion
IDR
Total Liabilities
Rp239.93 Billion
IDR
Data as of
Jun 2025
Most recent filing
Ikapharmindo Putramas Tbk. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Ikapharmindo Putramas Tbk. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ikapharmindo Putramas Tbk..
Annual Cash Flow-to-Debt Ratio for Ikapharmindo Putramas Tbk. (2022–2024)
Year-by-year debt coverage analysis for Ikapharmindo Putramas Tbk..
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | Rp-33.68 Billion | Rp245.25 Billion | ▼ -215.8% |
| 2023 | 0.12x | Rp25.94 Billion | Rp218.67 Billion | ▲ +566.7% |
| 2022 | 0.02x | Rp3.75 Billion | Rp210.85 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.