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. Check how aggressively does Indo Komoditi Korpora Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Indo Komoditi Korpora Tbk PT assets under control for the complete picture of this company's asset base.
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 INCF market cap.
| 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 | — |