Impack Pratama Industri Tbk (IMPC) — 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. See Impack Pratama Industri Tbk (IMPC) 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
Impack Pratama Industri Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Impack Pratama Industri Tbk across 13 annual periods. Also explore Impack Pratama Industri Tbk (IMPC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impack Pratama Industri Tbk (2012–2024)
Year-by-year debt coverage analysis for Impack Pratama Industri Tbk. For market capitalisation and broader financial context, see how much is Impack Pratama Industri Tbk worth.
| 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 | — |