PT Indofood Sukses Makmur Tbk Cash Flow-to-Debt Ratio
PT Indofood Sukses Makmur Tbk cash flow-to-debt ratio. PT Indofood Sukses Makmur Tbk (INDF) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Rp3.25 Trillion could theoretically repay 0% of its total liabilities (Rp100.93 Trillion) in one year. Check INDF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Indofood Sukses Makmur Tbk (1999–2025)
Cash flow-to-debt ratio of PT Indofood Sukses Makmur Tbk from 1999 to 2025. Historical debt coverage capacity for PT Indofood Sukses Makmur Tbk across 27 annual periods. Check earnings quality score of PT Indofood Sukses Makmur Tbk to evaluate the quality of earnings relative to operating cash generation.
PT Indofood Sukses Makmur Tbk Cash Flow-to-Debt Ratio by Year (1999–2025)
PT Indofood Sukses Makmur Tbk cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for PT Indofood Sukses Makmur Tbk. For the full cash flow conversion analysis, see INDF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rp19.54 Trillion | Rp97.75 Trillion | ▲ +5.9% |
| 2024 | 0.19x | Rp17.51 Trillion | Rp92.72 Trillion | ▼ -11.9% |
| 2023 | 0.21x | Rp18.46 Trillion | Rp86.12 Trillion | ▲ +102.4% |
| 2022 | 0.11x | Rp9.19 Trillion | Rp86.81 Trillion | ▼ -33.2% |
| 2021 | 0.16x | Rp14.69 Trillion | Rp92.72 Trillion | ▼ -3.9% |
| 2020 | 0.16x | Rp13.86 Trillion | Rp84.00 Trillion | ▼ -48.1% |
| 2019 | 0.32x | Rp13.34 Trillion | Rp42.00 Trillion | ▲ +149.6% |
| 2018 | 0.13x | Rp5.94 Trillion | Rp46.62 Trillion | ▼ -19.4% |
| 2017 | 0.16x | Rp6.51 Trillion | Rp41.18 Trillion | ▼ -15.8% |
| 2016 | 0.19x | Rp7.18 Trillion | Rp38.23 Trillion | ▲ +117.0% |
| 2015 | 0.09x | Rp4.21 Trillion | Rp48.71 Trillion | ▼ -58.3% |
| 2014 | 0.21x | Rp9.27 Trillion | Rp44.71 Trillion | ▲ +18.8% |
| 2013 | 0.17x | Rp6.93 Trillion | Rp39.72 Trillion | ▼ -40.7% |
| 2012 | 0.29x | Rp7.41 Trillion | Rp25.18 Trillion | ▲ +30.1% |
| 2011 | 0.23x | Rp4.97 Trillion | Rp21.98 Trillion | ▼ -27.5% |
| 2010 | 0.31x | Rp6.99 Trillion | Rp22.42 Trillion | ▲ +192.8% |
| 2009 | 0.11x | Rp2.65 Trillion | Rp24.89 Trillion | ▲ +4.8% |
| 2008 | 0.10x | Rp2.68 Trillion | Rp26.43 Trillion | ▼ -24.2% |
| 2007 | 0.13x | Rp2.50 Trillion | Rp18.68 Trillion | ▼ -5.2% |
| 2006 | 0.14x | Rp1.49 Trillion | Rp10.52 Trillion | ▲ +77.5% |
| 2005 | 0.08x | Rp800.68 Billion | Rp10.06 Trillion | ▼ -53.9% |
| 2004 | 0.17x | Rp1.84 Trillion | Rp10.65 Trillion | ▲ +17.0% |
| 2003 | 0.15x | Rp1.56 Trillion | Rp10.55 Trillion | ▲ +727.9% |
| 2002 | -0.02x | Rp-251.78 Billion | Rp10.71 Trillion | ▼ -117.0% |
| 2001 | 0.14x | Rp1.19 Trillion | Rp8.66 Trillion | ▼ -25.2% |
| 2000 | 0.18x | Rp1.63 Trillion | Rp8.86 Trillion | ▼ -25.1% |
| 1999 | 0.25x | Rp1.90 Trillion | Rp7.71 Trillion | — |