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 IMPC free cash flow debt coverage 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
Impack Pratama Industri Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Impack Pratama Industri Tbk across 13 annual periods. For the full cash flow conversion analysis, see IMPC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Impack Pratama Industri Tbk (2012–2024)
Year-by-year debt coverage analysis for Impack Pratama Industri Tbk. Check earnings quality score of Impack Pratama Industri Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |