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. See INDY cash flow after capex ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Indika Energy Tbk.
| 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 | — |