Indika Energy Tbk Cash Flow-to-Debt Ratio
Indika Energy Tbk 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. Check INDY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indika Energy Tbk (2007–2024)
Cash flow-to-debt ratio of Indika Energy Tbk from 2007 to 2024. Historical debt coverage capacity for Indika Energy Tbk across 18 annual periods. Check Indika Energy Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Indika Energy Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Indika Energy Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Indika Energy Tbk. For the full cash flow conversion analysis, see Indika Energy Tbk cash flow conversion.
| 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 | — |