Indomobil Sukses Internasional (IMAS) — Cash Flow-to-Debt Ratio
Indomobil Sukses Internasional (IMAS) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Rp-3.24 Trillion could theoretically repay 0% of its total liabilities (Rp64.50 Trillion) in one year. Explore IMAS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Indomobil Sukses Internasional for the complete picture of this company's asset base.
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 IMAS market cap overview.
| 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 | — |