Indal Aluminium Industry Tbk (INAI) — 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. See Indal Aluminium Industry Tbk (INAI) flexibility index 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
Indal Aluminium Industry Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Indal Aluminium Industry Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indal Aluminium Industry Tbk.
Annual Cash Flow-to-Debt Ratio for Indal Aluminium Industry Tbk (2001–2025)
Year-by-year debt coverage analysis for Indal Aluminium Industry Tbk. Check INAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |