Intanwijaya Internasional Tbk (INCI) — Cash Flow-to-Debt Ratio
Intanwijaya Internasional Tbk (INCI) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of Rp37.40 Billion could theoretically repay 1% of its total liabilities (Rp73.38 Billion) in one year. Check cash flow reinvestment rate of Intanwijaya Internasional Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intanwijaya Internasional Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Intanwijaya Internasional Tbk across 22 annual periods. Also explore Intanwijaya Internasional Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intanwijaya Internasional Tbk (2000–2024)
Year-by-year debt coverage analysis for Intanwijaya Internasional Tbk. For market capitalisation and broader financial context, see Intanwijaya Internasional Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | Rp45.40 Billion | Rp60.47 Billion | ▲ +5.2% |
| 2023 | 0.71x | Rp39.96 Billion | Rp55.97 Billion | ▲ +225.8% |
| 2022 | 0.22x | Rp17.32 Billion | Rp79.04 Billion | ▲ +300.7% |
| 2021 | -0.11x | Rp-14.31 Billion | Rp131.14 Billion | ▼ -115.8% |
| 2020 | 0.69x | Rp52.62 Billion | Rp75.99 Billion | ▲ +247.7% |
| 2019 | 0.20x | Rp13.01 Billion | Rp65.32 Billion | ▲ +11.9% |
| 2018 | 0.18x | Rp12.71 Billion | Rp71.41 Billion | ▼ -49.6% |
| 2017 | 0.35x | Rp12.51 Billion | Rp35.41 Billion | ▲ +213.0% |
| 2016 | -0.31x | Rp-8.29 Billion | Rp26.52 Billion | ▼ -118.8% |
| 2015 | 1.66x | Rp25.78 Billion | Rp15.49 Billion | ▲ +348.6% |
| 2014 | -0.67x | Rp-7.58 Billion | Rp11.33 Billion | ▼ -165.5% |
| 2013 | 1.02x | Rp10.28 Billion | Rp10.05 Billion | ▲ +405.6% |
| 2012 | 0.20x | Rp3.34 Billion | Rp16.52 Billion | ▼ -67.1% |
| 2010 | 0.61x | Rp3.41 Billion | Rp5.54 Billion | ▼ -78.7% |
| 2009 | 2.89x | Rp24.61 Billion | Rp8.52 Billion | ▲ +11737.8% |
| 2008 | 0.02x | Rp386.63 Million | Rp15.86 Billion | ▲ +607.5% |
| 2007 | 0.00x | Rp81.55 Million | Rp23.66 Billion | ▼ -99.6% |
| 2006 | 0.97x | Rp19.86 Billion | Rp20.55 Billion | ▲ +49.9% |
| 2004 | 0.64x | Rp17.07 Billion | Rp26.49 Billion | ▲ +22.7% |
| 2002 | 0.53x | Rp13.35 Billion | Rp25.42 Billion | ▲ +301.1% |
| 2001 | 0.13x | Rp2.92 Billion | Rp22.30 Billion | ▼ -89.1% |
| 2000 | 1.21x | Rp34.82 Billion | Rp28.87 Billion | — |