Indo Komoditi Korpora Tbk PT Cash Flow-to-Debt Ratio
Indo Komoditi Korpora Tbk PT 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. Check Indo Komoditi Korpora Tbk PT (INCF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indo Komoditi Korpora Tbk PT (2011–2024)
Cash flow-to-debt ratio of Indo Komoditi Korpora Tbk PT from 2011 to 2024. Historical debt coverage capacity for Indo Komoditi Korpora Tbk PT across 13 annual periods. Check Indo Komoditi Korpora Tbk PT (INCF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indo Komoditi Korpora Tbk PT Cash Flow-to-Debt Ratio by Year (2011–2024)
Indo Komoditi Korpora Tbk PT cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Indo Komoditi Korpora Tbk PT. For the full cash flow conversion analysis, see INCF operating cash flow.
| 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 | — |