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. See Intanwijaya Internasional Tbk (INCI) free cash flow 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Intanwijaya Internasional Tbk.
| 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 | — |