Indorama Synthetics Tbk Cash Flow-to-Debt Ratio
Indorama Synthetics Tbk cash flow-to-debt ratio. Indorama Synthetics Tbk (INDR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Rp19.32 Million could theoretically repay 0% of its total liabilities (Rp399.23 Million) in one year. Check Indorama Synthetics Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indorama Synthetics Tbk (2000–2025)
Cash flow-to-debt ratio of Indorama Synthetics Tbk from 2000 to 2025. Historical debt coverage capacity for Indorama Synthetics Tbk across 26 annual periods. Check INDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indorama Synthetics Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Indorama Synthetics Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Indorama Synthetics Tbk. For the full cash flow conversion analysis, see Indorama Synthetics Tbk (INDR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rp22.87 Million | Rp395.00 Million | ▼ -31.6% |
| 2024 | 0.08x | Rp32.20 Million | Rp380.45 Million | ▼ -29.1% |
| 2023 | 0.12x | Rp48.49 Million | Rp405.94 Million | ▲ +119.4% |
| 2022 | 0.05x | Rp22.04 Million | Rp404.64 Million | ▼ -76.2% |
| 2021 | 0.23x | Rp101.14 Million | Rp441.64 Million | ▲ +544.2% |
| 2020 | 0.04x | Rp13.77 Million | Rp387.38 Million | ▼ -67.6% |
| 2019 | 0.11x | Rp42.36 Million | Rp385.64 Million | ▼ -10.8% |
| 2018 | 0.12x | Rp56.21 Million | Rp456.47 Million | ▼ -11.5% |
| 2017 | 0.14x | Rp71.76 Million | Rp515.80 Million | ▲ +9.7% |
| 2016 | 0.13x | Rp71.10 Million | Rp560.63 Million | ▲ +315.7% |
| 2015 | -0.06x | Rp-29.86 Million | Rp508.01 Million | ▼ -158.3% |
| 2014 | 0.10x | Rp47.22 Million | Rp468.08 Million | ▲ +17.3% |
| 2013 | 0.09x | Rp37.60 Million | Rp437.13 Million | ▲ +30.3% |
| 2012 | 0.07x | Rp25.96 Million | Rp393.21 Million | ▼ -49.1% |
| 2011 | 0.13x | Rp48.97 Million | Rp377.81 Million | ▼ -37.1% |
| 2010 | 0.21x | Rp57.13 Million | Rp277.09 Million | ▼ -30.5% |
| 2009 | 0.30x | Rp85.99 Million | Rp289.78 Million | ▲ +82.7% |
| 2008 | 0.16x | Rp59.42 Million | Rp365.80 Million | ▲ +4621.9% |
| 2007 | 0.00x | Rp1.33 Million | Rp386.03 Million | ▼ -97.8% |
| 2006 | 0.16x | Rp56.75 Million | Rp357.00 Million | ▲ +35.4% |
| 2005 | 0.12x | Rp38.01 Million | Rp323.88 Million | ▲ +36.3% |
| 2004 | 0.09x | Rp25.25 Million | Rp293.23 Million | ▼ -57.4% |
| 2003 | 0.20x | Rp61.74 Million | Rp305.64 Million | ▲ +331.6% |
| 2002 | 0.05x | Rp14.82 Million | Rp316.69 Million | ▼ -64.8% |
| 2001 | 0.13x | Rp43.23 Million | Rp324.83 Million | ▼ -16.7% |
| 2000 | 0.16x | Rp51.07 Million | Rp319.48 Million | — |