Indomobil Multi Jasa Tbk (IMJS) — Cash Flow-to-Debt Ratio
Indomobil Multi Jasa Tbk (IMJS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Rp-298.96 Billion could theoretically repay 0% of its total liabilities (Rp27.81 Trillion) in one year. See Indomobil Multi Jasa Tbk (IMJS) free cash flow 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 Multi Jasa Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Indomobil Multi Jasa Tbk across 14 annual periods. Also explore IMJS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indomobil Multi Jasa Tbk (2012–2025)
Year-by-year debt coverage analysis for Indomobil Multi Jasa Tbk. For market capitalisation and broader financial context, see Indomobil Multi Jasa Tbk (IMJS) market capitalisation.
| 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 | — |