Indorama Synthetics Tbk (INDR) — Cash Flow-to-Debt Ratio
Indorama Synthetics Tbk (INDR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp5.18 Million could theoretically repay 0% of its total liabilities (Rp403.10 Million) in one year. Explore Indorama Synthetics Tbk (INDR) 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
Indorama Synthetics Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Indorama Synthetics Tbk across 26 annual periods. Also explore balance sheet size of Indorama Synthetics Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indorama Synthetics Tbk (2000–2025)
Year-by-year debt coverage analysis for Indorama Synthetics Tbk. For market capitalisation and broader financial context, see Indorama Synthetics Tbk market capitalisation.
| 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 | — |