Indofarma Tbk (INAF) — Cash Flow-to-Debt Ratio
Indofarma Tbk (INAF) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Rp-18.71 Billion could theoretically repay 0% of its total liabilities (Rp1.36 Trillion) in one year. See INAF free cash flow to operating cash ratio 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
Indofarma Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indofarma Tbk across 23 annual periods. Also explore Indofarma Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indofarma Tbk (2000–2024)
Year-by-year debt coverage analysis for Indofarma Tbk. For market capitalisation and broader financial context, see Indofarma Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-21.65 Billion | Rp1.76 Trillion | ▲ +89.9% |
| 2023 | -0.12x | Rp-190.10 Billion | Rp1.56 Trillion | ▼ -131.7% |
| 2022 | -0.05x | Rp-75.95 Billion | Rp1.45 Trillion | ▼ -184.9% |
| 2021 | 0.06x | Rp92.90 Billion | Rp1.50 Trillion | ▲ +70.3% |
| 2020 | 0.04x | Rp46.55 Billion | Rp1.28 Trillion | ▲ +53.4% |
| 2019 | 0.02x | Rp20.79 Billion | Rp879.00 Billion | ▲ +131.8% |
| 2018 | -0.07x | Rp-70.39 Billion | Rp945.70 Billion | ▼ -150.7% |
| 2017 | 0.15x | Rp147.18 Billion | Rp1.00 Trillion | ▲ +137.2% |
| 2016 | -0.39x | Rp-317.96 Billion | Rp805.88 Billion | ▼ -376.5% |
| 2015 | 0.14x | Rp134.28 Billion | Rp941.00 Billion | ▼ -37.0% |
| 2014 | 0.23x | Rp148.73 Billion | Rp656.38 Billion | ▲ +212.6% |
| 2013 | -0.20x | Rp-141.62 Billion | Rp703.72 Billion | ▼ -164.9% |
| 2012 | -0.08x | Rp-40.91 Billion | Rp538.52 Billion | ▼ -230.7% |
| 2011 | 0.06x | Rp29.40 Billion | Rp505.71 Billion | ▲ +3.6% |
| 2010 | 0.06x | Rp23.71 Billion | Rp422.69 Billion | ▼ -40.6% |
| 2009 | 0.09x | Rp40.56 Billion | Rp429.31 Billion | ▲ +133.8% |
| 2008 | -0.28x | Rp-187.31 Billion | Rp669.22 Billion | ▼ -340.9% |
| 2007 | 0.12x | Rp83.42 Billion | Rp717.87 Billion | ▼ -35.4% |
| 2006 | 0.18x | Rp73.15 Billion | Rp406.45 Billion | ▲ +183.2% |
| 2005 | -0.22x | Rp-54.87 Billion | Rp253.58 Billion | ▼ -136.4% |
| 2004 | 0.59x | Rp159.25 Billion | Rp268.26 Billion | ▲ +436.8% |
| 2003 | 0.11x | Rp40.70 Billion | Rp368.02 Billion | ▲ +0.4% |
| 2000 | 0.11x | Rp27.05 Billion | Rp245.61 Billion | — |