Indal Aluminium Industry Tbk Cash Flow-to-Debt Ratio
Indal Aluminium Industry Tbk cash flow-to-debt ratio. Indal Aluminium Industry Tbk (INAI) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of Rp-77.41 Billion could theoretically repay 0% of its total liabilities (Rp1.16 Trillion) in one year. Check Indal Aluminium Industry Tbk cash flow quality index 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 Indal Aluminium Industry Tbk (2001–2025)
Cash flow-to-debt ratio of Indal Aluminium Industry Tbk from 2001 to 2025. Historical debt coverage capacity for Indal Aluminium Industry Tbk across 18 annual periods. Check Indal Aluminium Industry Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indal Aluminium Industry Tbk Cash Flow-to-Debt Ratio by Year (2001–2025)
Indal Aluminium Industry Tbk cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Indal Aluminium Industry Tbk. For the full cash flow conversion analysis, see INAI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rp90.17 Billion | Rp1.11 Trillion | ▲ +1077.8% |
| 2024 | -0.01x | Rp-8.70 Billion | Rp1.05 Trillion | ▲ +89.4% |
| 2023 | -0.08x | Rp-94.14 Billion | Rp1.20 Trillion | ▼ -1882.1% |
| 2022 | 0.00x | Rp5.52 Billion | Rp1.26 Trillion | ▲ +106.5% |
| 2021 | -0.07x | Rp-78.16 Billion | Rp1.16 Trillion | ▼ -417.7% |
| 2020 | 0.02x | Rp22.85 Billion | Rp1.07 Trillion | ▲ +128.7% |
| 2019 | -0.07x | Rp-66.13 Billion | Rp893.63 Billion | ▼ -161.3% |
| 2018 | 0.12x | Rp132.36 Billion | Rp1.10 Trillion | ▲ +120.0% |
| 2017 | 0.05x | Rp51.37 Billion | Rp936.51 Billion | ▲ +139.6% |
| 2016 | -0.14x | Rp-149.76 Billion | Rp1.08 Trillion | ▼ -421.3% |
| 2015 | 0.04x | Rp47.01 Billion | Rp1.09 Trillion | ▼ -60.5% |
| 2014 | 0.11x | Rp81.92 Billion | Rp751.44 Billion | ▼ -8.6% |
| 2013 | 0.12x | Rp77.75 Billion | Rp652.02 Billion | ▲ +157.9% |
| 2012 | -0.21x | Rp-99.41 Billion | Rp483.01 Billion | ▼ -554.0% |
| 2011 | 0.05x | Rp19.87 Billion | Rp438.22 Billion | ▼ -78.1% |
| 2009 | 0.21x | Rp84.37 Billion | Rp406.63 Billion | ▲ +699.1% |
| 2008 | 0.03x | Rp14.17 Billion | Rp545.80 Billion | ▼ -91.8% |
| 2001 | 0.32x | Rp53.25 Billion | Rp168.87 Billion | — |