Indospring Tbk (INDS) — 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. See financial agility of Indospring Tbk 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
Indospring Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indospring Tbk across 21 annual periods. For the full cash flow conversion analysis, see Indospring Tbk (INDS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Indospring Tbk (2000–2024)
Year-by-year debt coverage analysis for Indospring Tbk. Check earnings quality score of Indospring Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |