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. Explore Vale Indonesia Tbk (INCO) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Vale Indonesia Tbk stock valuation.
| 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 | — |