Vale Indonesia Tbk (INCO) — 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. See Vale Indonesia Tbk free cash flow ratio 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
Vale Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Vale Indonesia Tbk across 26 annual periods. Also explore INCO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vale Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Vale Indonesia Tbk. For market capitalisation and broader financial context, see INCO market cap.
| 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 | — |