Indika Energy Tbk (INDY) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

Indika Energy Tbk (INDY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp1.50 Million could theoretically repay 0% of its total liabilities (Rp1.57 Billion) in one year. See Indika Energy Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp1.50 Million
IDR

Total Liabilities

Rp1.57 Billion
IDR

Data as of

Jun 2025
Most recent filing

Indika Energy Tbk Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Indika Energy Tbk across 18 annual periods. For the full cash flow conversion analysis, see Indika Energy Tbk (INDY) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Indika Energy Tbk (2007–2024)

Year-by-year debt coverage analysis for Indika Energy Tbk. Check Indika Energy Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -0.03x Rp-55.21 Million Rp1.61 Billion ▲ +70.1%
2023 -0.11x Rp-199.08 Million Rp1.74 Billion ▼ -127.9%
2022 0.41x Rp926.08 Million Rp2.25 Billion ▲ +137.8%
2021 0.17x Rp485.08 Million Rp2.81 Billion ▲ +269.9%
2020 0.05x Rp122.68 Million Rp2.63 Billion ▼ -23.1%
2019 0.06x Rp156.09 Million Rp2.57 Billion ▼ -46.8%
2018 0.11x Rp290.29 Million Rp2.54 Billion ▲ +54.9%
2017 0.07x Rp185.72 Million Rp2.52 Billion ▲ +99.1%
2016 0.04x Rp40.02 Million Rp1.08 Billion ▲ +166.5%
2015 -0.06x Rp-73.39 Million Rp1.32 Billion ▼ -981.5%
2014 -0.01x Rp-7.08 Million Rp1.38 Billion ▼ -116.9%
2013 0.03x Rp41.64 Million Rp1.37 Billion ▲ +87.3%
2012 0.02x Rp21.75 Million Rp1.34 Billion ▼ -55.8%
2011 0.04x Rp42.71 Million Rp1.16 Billion ▲ +142.0%
2010 -0.09x Rp-58.53 Million Rp667.09 Million ▼ -527.3%
2009 0.02x Rp13.81 Million Rp672.56 Million ▲ +130.6%
2008 -0.07x Rp-21.27 Million Rp316.44 Million ▼ -176.5%
2007 0.09x Rp30.99 Million Rp352.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.