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. Explore IMPC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 IMPC company net 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 | — |