Indospring Tbk Cash Flow-to-Debt Ratio
Indospring Tbk cash flow-to-debt ratio. Indospring Tbk (INDS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-16.48 Billion could theoretically repay 0% of its total liabilities (Rp735.15 Billion) in one year. Check Indospring Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indospring Tbk (2000–2024)
Cash flow-to-debt ratio of Indospring Tbk from 2000 to 2024. Historical debt coverage capacity for Indospring Tbk across 21 annual periods. Check Indospring Tbk (INDS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indospring Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Indospring Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Indospring Tbk. For the full cash flow conversion analysis, see Indospring Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | Rp305.78 Billion | Rp739.04 Billion | ▲ +24.4% |
| 2023 | 0.33x | Rp322.28 Billion | Rp968.59 Billion | ▲ +36.5% |
| 2022 | 0.24x | Rp219.33 Billion | Rp900.11 Billion | ▲ +140.8% |
| 2021 | -0.60x | Rp-300.17 Billion | Rp502.58 Billion | ▼ -150.8% |
| 2020 | 1.18x | Rp308.81 Billion | Rp262.52 Billion | ▲ +98.3% |
| 2019 | 0.59x | Rp155.51 Billion | Rp262.14 Billion | ▲ +926.8% |
| 2018 | 0.06x | Rp16.65 Billion | Rp288.11 Billion | ▲ +30.7% |
| 2017 | 0.04x | Rp12.81 Billion | Rp289.80 Billion | ▼ -90.6% |
| 2016 | 0.47x | Rp193.44 Billion | Rp409.21 Billion | ▲ +4495.1% |
| 2015 | 0.01x | Rp6.53 Billion | Rp634.89 Billion | ▼ -30.0% |
| 2014 | 0.01x | Rp6.76 Billion | Rp460.00 Billion | ▲ +33.5% |
| 2013 | 0.01x | Rp4.88 Billion | Rp443.65 Billion | ▲ +59.9% |
| 2012 | 0.01x | Rp3.63 Billion | Rp528.21 Billion | ▲ +124.4% |
| 2011 | 0.00x | Rp1.56 Billion | Rp507.47 Billion | ▼ -77.4% |
| 2010 | 0.01x | Rp7.37 Billion | Rp543.46 Billion | ▼ -95.0% |
| 2009 | 0.27x | Rp122.84 Billion | Rp455.45 Billion | ▲ +1490.1% |
| 2007 | 0.02x | Rp8.83 Billion | Rp520.43 Billion | ▲ +4.0% |
| 2005 | 0.02x | Rp6.41 Billion | Rp392.92 Billion | ▼ -43.5% |
| 2003 | 0.03x | Rp5.82 Billion | Rp201.54 Billion | ▼ -58.3% |
| 2001 | 0.07x | Rp16.59 Billion | Rp240.09 Billion | ▲ +91.3% |
| 2000 | 0.04x | Rp7.67 Billion | Rp212.33 Billion | — |