Ikapharmindo Putramas Tbk. Cash Flow-to-Debt Ratio
Ikapharmindo Putramas Tbk. cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Ikapharmindo Putramas Tbk. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ikapharmindo Putramas Tbk. (2022–2024)
Cash flow-to-debt ratio of Ikapharmindo Putramas Tbk. from 2022 to 2024. Historical debt coverage capacity for Ikapharmindo Putramas Tbk. across 3 annual periods. See IKPM equity to assets ratio to measure how much of total assets are equity-financed.
Ikapharmindo Putramas Tbk. Cash Flow-to-Debt Ratio by Year (2022–2024)
Ikapharmindo Putramas Tbk. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Ikapharmindo Putramas Tbk.. For the full cash flow conversion analysis, see IKPM operating cash flow.
| 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 | — |