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. See PT Indofood Sukses Makmur 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
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 net asset momentum of PT Indofood Sukses Makmur Tbk to track the company's year-over-year net asset growth rate.
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 PT Indofood Sukses Makmur Tbk (INDF) total market value.
| 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 | — |