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 INDS FCF generation index 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
Indospring Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indospring Tbk across 21 annual periods. Also explore net asset momentum of Indospring Tbk to track the company's year-over-year net asset growth rate.
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 Indospring Tbk stock valuation.
| 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 | — |