Indomobil Sukses Internasional (IMAS) — Cash Flow-to-Debt Ratio
Indomobil Sukses Internasional (IMAS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Rp1.25 Trillion could theoretically repay 0% of its total liabilities (Rp62.46 Trillion) in one year. See Indomobil Sukses Internasional free cash flow generation 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
Indomobil Sukses Internasional Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Indomobil Sukses Internasional across 21 annual periods. Also explore IMAS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indomobil Sukses Internasional (2005–2025)
Year-by-year debt coverage analysis for Indomobil Sukses Internasional. For market capitalisation and broader financial context, see Indomobil Sukses Internasional (IMAS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp-163.39 Billion | Rp62.46 Trillion | ▲ +91.7% |
| 2024 | -0.03x | Rp-1.62 Trillion | Rp51.61 Trillion | ▼ -321.7% |
| 2023 | -0.01x | Rp-352.94 Billion | Rp47.44 Trillion | ▼ -139.9% |
| 2022 | 0.02x | Rp805.98 Billion | Rp43.28 Trillion | ▼ -70.8% |
| 2021 | 0.06x | Rp2.44 Trillion | Rp38.18 Trillion | ▼ -33.9% |
| 2020 | 0.10x | Rp3.45 Trillion | Rp35.69 Trillion | ▲ +654.7% |
| 2019 | -0.02x | Rp-615.12 Billion | Rp35.29 Trillion | ▲ +76.2% |
| 2018 | -0.07x | Rp-2.24 Trillion | Rp30.63 Trillion | ▼ -168.6% |
| 2017 | -0.03x | Rp-601.61 Billion | Rp22.09 Trillion | ▼ -533.7% |
| 2016 | 0.01x | Rp118.81 Billion | Rp18.92 Trillion | ▼ -85.6% |
| 2015 | 0.04x | Rp793.37 Billion | Rp18.16 Trillion | ▲ +39.1% |
| 2014 | 0.03x | Rp525.68 Billion | Rp16.74 Trillion | ▲ +120.9% |
| 2013 | -0.15x | Rp-2.35 Trillion | Rp15.66 Trillion | ▲ +37.9% |
| 2012 | -0.24x | Rp-2.88 Trillion | Rp11.87 Trillion | ▼ -56.1% |
| 2011 | -0.16x | Rp-1.22 Trillion | Rp7.83 Trillion | ▲ +17.0% |
| 2010 | -0.19x | Rp-1.19 Trillion | Rp6.38 Trillion | ▼ -207.6% |
| 2009 | 0.17x | Rp772.18 Billion | Rp4.44 Trillion | ▲ +521.5% |
| 2008 | -0.04x | Rp-210.26 Billion | Rp5.10 Trillion | ▼ -124.2% |
| 2007 | -0.02x | Rp-82.88 Billion | Rp4.51 Trillion | ▼ -42.3% |
| 2006 | -0.01x | Rp-51.93 Billion | Rp4.02 Trillion | ▲ +94.3% |
| 2005 | -0.23x | Rp-955.99 Billion | Rp4.19 Trillion | — |