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. See cash generation quality of Indorama Synthetics Tbk 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
Indorama Synthetics Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Indorama Synthetics Tbk across 26 annual periods. Also explore net asset momentum of Indorama Synthetics Tbk to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |