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 Indofarma Tbk free cash flow to debt ratio 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
Indofarma Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indofarma Tbk across 23 annual periods. For the full cash flow conversion analysis, see Indofarma Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Indofarma Tbk (2000–2024)
Year-by-year debt coverage analysis for Indofarma Tbk. Check Indofarma Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |