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 how financially flexible is PT Indofood Sukses Makmur Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does PT Indofood Sukses Makmur Tbk generate cash.
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. Check PT Indofood Sukses Makmur Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |