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. See Inocycle Technology Tbk PT (INOV) free cash flow 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 INOV market cap.
| 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 | — |