PT Indofood Sukses Makmur Tbk (INDF) — 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. Explore PT Indofood Sukses Makmur Tbk long-term 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
PT Indofood Sukses Makmur Tbk Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for PT Indofood Sukses Makmur Tbk across 27 annual periods. Also explore INDF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Indofood Sukses Makmur Tbk (1999–2025)
Year-by-year debt coverage analysis for PT Indofood Sukses Makmur Tbk. For market capitalisation and broader financial context, see market cap of PT Indofood Sukses Makmur Tbk.
| 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 | — |