Indika Energy Tbk (INDY) — Cash Flow-to-Debt Ratio
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. Explore investment intensity of Indika Energy Tbk 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
Indika Energy Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Indika Energy Tbk across 18 annual periods. Also explore INDY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indika Energy Tbk (2007–2024)
Year-by-year debt coverage analysis for Indika Energy Tbk. For market capitalisation and broader financial context, see INDY market cap overview.
| 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 | — |