Vale Indonesia Tbk Cash Flow-to-Debt Ratio
Vale Indonesia Tbk cash flow-to-debt ratio. Vale Indonesia Tbk (INCO) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-17.49 Million could theoretically repay 0% of its total liabilities (Rp522.00 Million) in one year. Check INCO cash flow quality score 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 Vale Indonesia Tbk (2000–2025)
Cash flow-to-debt ratio of Vale Indonesia Tbk from 2000 to 2025. Historical debt coverage capacity for Vale Indonesia Tbk across 26 annual periods. Check Vale Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vale Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Vale Indonesia Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Vale Indonesia Tbk. For the full cash flow conversion analysis, see Vale Indonesia Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Rp231.84 Million | Rp571.06 Million | ▼ -13.2% |
| 2024 | 0.47x | Rp207.49 Million | Rp443.75 Million | ▼ -59.9% |
| 2023 | 1.17x | Rp421.16 Million | Rp361.46 Million | ▲ +1.5% |
| 2022 | 1.15x | Rp348.16 Million | Rp303.34 Million | ▲ +9.2% |
| 2021 | 1.05x | Rp334.64 Million | Rp318.37 Million | ▲ +5.8% |
| 2020 | 0.99x | Rp292.38 Million | Rp294.27 Million | ▲ +102.3% |
| 2019 | 0.49x | Rp137.99 Million | Rp281.00 Million | ▼ -23.4% |
| 2018 | 0.64x | Rp204.36 Million | Rp318.73 Million | ▲ +53.5% |
| 2017 | 0.42x | Rp152.56 Million | Rp365.19 Million | ▲ +1116.9% |
| 2016 | 0.03x | Rp13.42 Million | Rp390.90 Million | ▼ -88.3% |
| 2015 | 0.29x | Rp133.90 Million | Rp455.20 Million | ▼ -50.1% |
| 2014 | 0.59x | Rp323.33 Million | Rp548.84 Million | ▲ +25.6% |
| 2013 | 0.47x | Rp265.89 Million | Rp566.85 Million | ▲ +262.4% |
| 2012 | 0.13x | Rp79.16 Million | Rp611.65 Million | ▼ -73.7% |
| 2011 | 0.49x | Rp320.80 Million | Rp652.19 Million | ▼ -60.8% |
| 2010 | 1.26x | Rp640.84 Million | Rp510.39 Million | ▲ +177.7% |
| 2009 | 0.45x | Rp206.45 Million | Rp456.69 Million | ▼ -49.8% |
| 2008 | 0.90x | Rp289.68 Million | Rp321.70 Million | ▼ -67.8% |
| 2007 | 2.80x | Rp1.40 Billion | Rp500.67 Million | ▲ +145.9% |
| 2006 | 1.14x | Rp500.75 Million | Rp439.95 Million | ▲ +50.6% |
| 2005 | 0.76x | Rp280.27 Million | Rp370.94 Million | ▼ -18.4% |
| 2004 | 0.93x | Rp397.06 Million | Rp428.62 Million | ▲ +59.7% |
| 2003 | 0.58x | Rp251.47 Million | Rp433.65 Million | ▲ +157.5% |
| 2002 | 0.23x | Rp100.38 Million | Rp445.72 Million | ▼ -0.7% |
| 2001 | 0.23x | Rp112.27 Million | Rp494.91 Million | ▼ -18.7% |
| 2000 | 0.28x | Rp159.79 Million | Rp572.34 Million | — |