Intanwijaya Internasional Tbk Cash Flow-to-Debt Ratio
Intanwijaya Internasional Tbk 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 how high is Intanwijaya Internasional Tbk's earnings 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 Intanwijaya Internasional Tbk (2000–2024)
Cash flow-to-debt ratio of Intanwijaya Internasional Tbk from 2000 to 2024. Historical debt coverage capacity for Intanwijaya Internasional Tbk across 22 annual periods. Check how aggressively does Intanwijaya Internasional Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Intanwijaya Internasional Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Intanwijaya Internasional Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Intanwijaya Internasional Tbk. For the full cash flow conversion analysis, see Intanwijaya Internasional Tbk operating cash flow efficiency.
| 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 | — |