Indo Komoditi Korpora Tbk PT (INCF) — Cash Flow-to-Debt Ratio
Indo Komoditi Korpora Tbk PT (INCF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp3.61 Billion could theoretically repay 0% of its total liabilities (Rp275.62 Billion) in one year. See Indo Komoditi Korpora Tbk PT financial 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
Indo Komoditi Korpora Tbk PT Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Indo Komoditi Korpora Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see INCF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Indo Komoditi Korpora Tbk PT (2011–2024)
Year-by-year debt coverage analysis for Indo Komoditi Korpora Tbk PT. Check Indo Komoditi Korpora Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp13.81 Billion | Rp289.07 Billion | ▼ -32.5% |
| 2023 | 0.07x | Rp21.19 Billion | Rp299.27 Billion | ▼ -57.5% |
| 2022 | 0.17x | Rp53.08 Billion | Rp318.96 Billion | ▲ +226.6% |
| 2021 | -0.13x | Rp-51.98 Billion | Rp395.40 Billion | ▼ -111.9% |
| 2020 | -0.06x | Rp-21.37 Billion | Rp344.55 Billion | ▼ -239.6% |
| 2019 | 0.04x | Rp14.20 Billion | Rp319.66 Billion | ▼ -18.3% |
| 2018 | 0.05x | Rp20.93 Billion | Rp384.98 Billion | ▼ -56.3% |
| 2017 | 0.12x | Rp54.35 Billion | Rp437.36 Billion | ▲ +163.4% |
| 2016 | -0.20x | Rp-58.45 Billion | Rp298.22 Billion | ▼ -53.2% |
| 2015 | -0.13x | Rp-35.40 Billion | Rp276.67 Billion | ▼ -280.5% |
| 2014 | -0.03x | Rp-13.57 Billion | Rp403.63 Billion | ▲ +86.5% |
| 2013 | -0.25x | Rp-1.98 Billion | Rp7.95 Billion | ▲ +56.9% |
| 2011 | -0.58x | Rp-5.74 Billion | Rp9.96 Billion | — |