Indofarma Tbk Cash Flow-to-Debt Ratio
Indofarma Tbk 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. Check cash flow quality index of Indofarma Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indofarma Tbk (2000–2024)
Cash flow-to-debt ratio of Indofarma Tbk from 2000 to 2024. Historical debt coverage capacity for Indofarma Tbk across 23 annual periods. Check Indofarma Tbk (INAF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indofarma Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Indofarma Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Indofarma Tbk. For the full cash flow conversion analysis, see how efficiently does Indofarma Tbk generate cash.
| 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 | — |