Bank Artha Graha Internasional (INPC) — Cash Flow-to-Debt Ratio
Bank Artha Graha Internasional (INPC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp43.41 Billion could theoretically repay 0% of its total liabilities (Rp28.83 Trillion) in one year. Explore Bank Artha Graha Internasional 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
Bank Artha Graha Internasional Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bank Artha Graha Internasional across 17 annual periods. Also explore INPC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Artha Graha Internasional (2008–2024)
Year-by-year debt coverage analysis for Bank Artha Graha Internasional. For market capitalisation and broader financial context, see Bank Artha Graha Internasional market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp444.16 Billion | Rp25.79 Trillion | ▲ +133.0% |
| 2023 | -0.05x | Rp-1.14 Trillion | Rp21.93 Trillion | ▼ -284.7% |
| 2022 | 0.03x | Rp604.83 Billion | Rp21.43 Trillion | ▲ +120.6% |
| 2021 | -0.14x | Rp-3.03 Trillion | Rp22.17 Trillion | ▼ -172.1% |
| 2020 | 0.19x | Rp5.12 Trillion | Rp26.97 Trillion | ▲ +577.1% |
| 2019 | 0.03x | Rp588.90 Billion | Rp21.00 Trillion | ▼ -48.6% |
| 2018 | 0.05x | Rp1.17 Trillion | Rp21.44 Trillion | ▲ +29.9% |
| 2017 | 0.04x | Rp974.51 Billion | Rp23.22 Trillion | ▲ +155.7% |
| 2016 | -0.08x | Rp-1.64 Trillion | Rp21.80 Trillion | ▼ -217.1% |
| 2015 | 0.06x | Rp1.44 Trillion | Rp22.35 Trillion | ▲ +266.1% |
| 2014 | 0.02x | Rp364.81 Billion | Rp20.73 Trillion | ▲ +525.8% |
| 2013 | 0.00x | Rp52.23 Billion | Rp18.58 Trillion | ▲ +104.1% |
| 2012 | -0.07x | Rp-1.29 Trillion | Rp18.62 Trillion | ▼ -632.7% |
| 2011 | 0.01x | Rp233.81 Billion | Rp18.03 Trillion | ▼ -90.6% |
| 2010 | 0.14x | Rp2.21 Trillion | Rp16.01 Trillion | ▲ +315.1% |
| 2009 | 0.03x | Rp480.53 Billion | Rp14.47 Trillion | ▲ +201.5% |
| 2008 | -0.03x | Rp-390.04 Billion | Rp11.93 Trillion | — |