Indah Kiat Pulp & Paper Tbk (INKP) — Cash Flow-to-Debt Ratio
Indah Kiat Pulp & Paper Tbk (INKP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp121.17 Million could theoretically repay 0% of its total liabilities (Rp5.77 Billion) in one year. See Indah Kiat Pulp & Paper Tbk (INKP) 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
Indah Kiat Pulp & Paper Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indah Kiat Pulp & Paper Tbk across 25 annual periods. Also explore Indah Kiat Pulp & Paper Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indah Kiat Pulp & Paper Tbk (2000–2024)
Year-by-year debt coverage analysis for Indah Kiat Pulp & Paper Tbk. For market capitalisation and broader financial context, see INKP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp305.13 Million | Rp5.37 Billion | ▼ -72.8% |
| 2023 | 0.21x | Rp862.80 Million | Rp4.13 Billion | ▼ -2.8% |
| 2022 | 0.22x | Rp868.29 Million | Rp4.04 Billion | ▲ +33.8% |
| 2021 | 0.16x | Rp678.66 Million | Rp4.22 Billion | ▲ +25.6% |
| 2020 | 0.13x | Rp543.88 Million | Rp4.25 Billion | ▲ +9.8% |
| 2019 | 0.12x | Rp524.71 Million | Rp4.50 Billion | ▲ +6.7% |
| 2018 | 0.11x | Rp544.53 Million | Rp4.98 Billion | ▼ -27.5% |
| 2017 | 0.15x | Rp665.75 Million | Rp4.42 Billion | ▲ +273.1% |
| 2016 | 0.04x | Rp164.00 Million | Rp4.06 Billion | ▲ +10.7% |
| 2015 | 0.04x | Rp161.16 Million | Rp4.42 Billion | ▼ -50.2% |
| 2014 | 0.07x | Rp301.47 Million | Rp4.11 Billion | ▼ -9.7% |
| 2013 | 0.08x | Rp364.05 Million | Rp4.48 Billion | ▲ +132.0% |
| 2012 | 0.04x | Rp160.14 Million | Rp4.57 Billion | ▼ -7.1% |
| 2011 | 0.04x | Rp161.79 Million | Rp4.30 Billion | ▼ -0.9% |
| 2010 | 0.04x | Rp148.87 Million | Rp3.92 Billion | ▲ +32.9% |
| 2009 | 0.03x | Rp109.26 Million | Rp3.82 Billion | ▼ -74.3% |
| 2008 | 0.11x | Rp424.60 Million | Rp3.82 Billion | ▼ -6.0% |
| 2007 | 0.12x | Rp418.80 Million | Rp3.54 Billion | ▼ -3.3% |
| 2006 | 0.12x | Rp418.86 Million | Rp3.42 Billion | ▲ +127.1% |
| 2005 | 0.05x | Rp172.65 Million | Rp3.20 Billion | ▲ +87.1% |
| 2004 | 0.03x | Rp96.27 Million | Rp3.34 Billion | ▼ -38.3% |
| 2003 | 0.05x | Rp177.93 Million | Rp3.81 Billion | ▲ +11.4% |
| 2002 | 0.04x | Rp151.24 Million | Rp3.61 Billion | ▲ +6.0% |
| 2001 | 0.04x | Rp134.80 Million | Rp3.41 Billion | ▼ -61.6% |
| 2000 | 0.10x | Rp347.40 Million | Rp3.37 Billion | — |