Indomobil Multi Jasa Tbk (IMJS) — 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. See how financially flexible is Indomobil Multi Jasa Tbk to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indomobil Multi Jasa Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Indomobil Multi Jasa Tbk across 14 annual periods. For the full cash flow conversion analysis, see Indomobil Multi Jasa Tbk (IMJS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Indomobil Multi Jasa Tbk (2012–2025)
Year-by-year debt coverage analysis for Indomobil Multi Jasa Tbk. Check cash flow quality index of Indomobil Multi Jasa Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |