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. Explore Indospring Tbk (INDS) 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
Indospring Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indospring Tbk across 21 annual periods. Also explore how large is Indospring Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indospring Tbk (2000–2024)
Year-by-year debt coverage analysis for Indospring Tbk. For market capitalisation and broader financial context, see how much is Indospring Tbk worth.
| 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 | — |