Indorama Synthetics Tbk (INDR) — 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. See Indorama Synthetics Tbk leverage flexibility ratio 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
Indorama Synthetics Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Indorama Synthetics Tbk across 26 annual periods. For the full cash flow conversion analysis, see Indorama Synthetics Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Indorama Synthetics Tbk (2000–2025)
Year-by-year debt coverage analysis for Indorama Synthetics Tbk. Check Indorama Synthetics 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 | 0.06x | 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 | — |