Indomobil Sukses Internasional Cash Flow-to-Debt Ratio
Indomobil Sukses Internasional cash flow-to-debt ratio. Indomobil Sukses Internasional (IMAS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Rp-1.95 Trillion could theoretically repay 0% of its total liabilities (Rp68.27 Trillion) in one year. Check Indomobil Sukses Internasional (IMAS) reinvestment rate 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 Indomobil Sukses Internasional (2005–2025)
Cash flow-to-debt ratio of Indomobil Sukses Internasional from 2005 to 2025. Historical debt coverage capacity for Indomobil Sukses Internasional across 21 annual periods. Check IMAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Indomobil Sukses Internasional Cash Flow-to-Debt Ratio by Year (2005–2025)
Indomobil Sukses Internasional cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Indomobil Sukses Internasional. For the full cash flow conversion analysis, see cash flow conversion of Indomobil Sukses Internasional.
| 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 | — |