Impack Pratama Industri Tbk Cash Flow-to-Debt Ratio
Impack Pratama Industri Tbk cash flow-to-debt ratio. Impack Pratama Industri Tbk (IMPC) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of Rp166.35 Billion could theoretically repay 0% of its total liabilities (Rp2.13 Trillion) in one year. Check IMPC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Impack Pratama Industri Tbk (2012–2024)
Cash flow-to-debt ratio of Impack Pratama Industri Tbk from 2012 to 2024. Historical debt coverage capacity for Impack Pratama Industri Tbk across 13 annual periods. Check Impack Pratama Industri Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Impack Pratama Industri Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Impack Pratama Industri Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Impack Pratama Industri Tbk. For the full cash flow conversion analysis, see IMPC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Rp503.65 Billion | Rp2.32 Trillion | ▼ -58.5% |
| 2023 | 0.52x | Rp579.07 Billion | Rp1.11 Trillion | ▲ +176.0% |
| 2022 | 0.19x | Rp228.97 Billion | Rp1.21 Trillion | ▼ -8.7% |
| 2021 | 0.21x | Rp245.46 Billion | Rp1.18 Trillion | ▲ +12.4% |
| 2020 | 0.18x | Rp226.95 Billion | Rp1.23 Trillion | ▲ +47.5% |
| 2019 | 0.12x | Rp136.56 Billion | Rp1.09 Trillion | ▲ +188.4% |
| 2018 | 0.04x | Rp43.23 Billion | Rp997.98 Billion | ▲ +111.3% |
| 2017 | 0.02x | Rp20.61 Billion | Rp1.01 Trillion | ▼ -86.9% |
| 2016 | 0.16x | Rp164.66 Billion | Rp1.05 Trillion | ▼ -22.8% |
| 2015 | 0.20x | Rp117.48 Billion | Rp578.35 Billion | ▲ +56.8% |
| 2014 | 0.13x | Rp97.39 Billion | Rp751.77 Billion | ▼ -35.7% |
| 2013 | 0.20x | Rp180.90 Billion | Rp898.08 Billion | ▼ -56.9% |
| 2012 | 0.47x | Rp311.73 Billion | Rp667.18 Billion | — |