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 cash generation quality of Indo Komoditi Korpora Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore INCF net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Indo Komoditi Korpora Tbk PT.
| 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 | — |