Indal Aluminium Industry Tbk (INAI) — Cash Flow-to-Debt Ratio
Indal Aluminium Industry Tbk (INAI) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rp52.96 Billion could theoretically repay 0% of its total liabilities (Rp1.02 Trillion) in one year. Explore how much of Indal Aluminium Industry Tbk's assets are long-term investments 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
Indal Aluminium Industry Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Indal Aluminium Industry Tbk across 17 annual periods. Also explore INAI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indal Aluminium Industry Tbk (2001–2024)
Year-by-year debt coverage analysis for Indal Aluminium Industry Tbk. For market capitalisation and broader financial context, see Indal Aluminium Industry Tbk (INAI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |