Indal Aluminium Industry Tbk (INAI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See INAI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp52.96 Billion
IDR

Total Liabilities

Rp1.02 Trillion
IDR

Data as of

Sep 2025
Most recent filing

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 how fast is Indal Aluminium Industry Tbk growing its equity to track the company's year-over-year net asset growth rate.

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 market cap of Indal Aluminium Industry Tbk.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.