Indomobil Multi Jasa Tbk Cash Flow-to-Debt Ratio
Indomobil Multi Jasa Tbk cash flow-to-debt ratio. Indomobil Multi Jasa Tbk (IMJS) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Rp1.38 Trillion could theoretically repay 0% of its total liabilities (Rp28.51 Trillion) in one year. Check IMJS cash flow 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 Multi Jasa Tbk (2012–2025)
Cash flow-to-debt ratio of Indomobil Multi Jasa Tbk from 2012 to 2025. Historical debt coverage capacity for Indomobil Multi Jasa Tbk across 14 annual periods. Check IMJS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Indomobil Multi Jasa Tbk Cash Flow-to-Debt Ratio by Year (2012–2025)
Indomobil Multi Jasa Tbk cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Indomobil Multi Jasa Tbk. For the full cash flow conversion analysis, see IMJS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rp-957.66 Billion | Rp27.81 Trillion | ▼ -138.4% |
| 2024 | 0.09x | Rp2.22 Trillion | Rp24.71 Trillion | ▲ +339.2% |
| 2023 | 0.02x | Rp489.74 Billion | Rp23.97 Trillion | ▼ -49.3% |
| 2022 | 0.04x | Rp907.47 Billion | Rp22.51 Trillion | ▼ -10.4% |
| 2021 | 0.05x | Rp941.18 Billion | Rp20.91 Trillion | ▼ -75.6% |
| 2020 | 0.18x | Rp3.70 Trillion | Rp20.04 Trillion | ▲ +574.3% |
| 2019 | -0.04x | Rp-819.05 Billion | Rp21.01 Trillion | ▲ +68.8% |
| 2018 | -0.12x | Rp-2.15 Trillion | Rp17.22 Trillion | ▼ -132.3% |
| 2017 | -0.05x | Rp-618.63 Billion | Rp11.51 Trillion | ▼ -99.6% |
| 2016 | -0.03x | Rp-280.81 Billion | Rp10.42 Trillion | ▲ +35.9% |
| 2015 | -0.04x | Rp-388.55 Billion | Rp9.25 Trillion | ▲ +32.7% |
| 2014 | -0.06x | Rp-493.85 Billion | Rp7.92 Trillion | ▲ +75.5% |
| 2013 | -0.25x | Rp-1.70 Trillion | Rp6.69 Trillion | ▼ -69.3% |
| 2012 | -0.15x | Rp-670.44 Billion | Rp4.46 Trillion | — |