Inocycle Technology Tbk PT (INOV) — Cash Flow-to-Debt Ratio
Inocycle Technology Tbk PT (INOV) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp8.43 Billion could theoretically repay 0% of its total liabilities (Rp682.16 Billion) in one year. Explore INOV long-term investment intensity 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
Inocycle Technology Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Inocycle Technology Tbk PT across 9 annual periods. Also explore INOV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inocycle Technology Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Inocycle Technology Tbk PT. For market capitalisation and broader financial context, see Inocycle Technology Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-3.97 Billion | Rp713.30 Billion | ▼ -144.4% |
| 2023 | 0.01x | Rp9.20 Billion | Rp733.31 Billion | ▼ -71.8% |
| 2022 | 0.04x | Rp31.38 Billion | Rp706.41 Billion | ▲ +32.4% |
| 2021 | 0.03x | Rp18.65 Billion | Rp556.01 Billion | ▲ +67.1% |
| 2020 | 0.02x | Rp9.81 Billion | Rp488.64 Billion | ▲ +110.3% |
| 2019 | -0.19x | Rp-70.17 Billion | Rp360.16 Billion | ▼ -250.6% |
| 2018 | 0.13x | Rp52.54 Billion | Rp406.22 Billion | ▲ +199.5% |
| 2017 | -0.13x | Rp-34.33 Billion | Rp264.00 Billion | ▼ -179.7% |
| 2016 | 0.16x | Rp39.19 Billion | Rp240.17 Billion | — |