Bank Artha Graha Internasional (INPC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See INPC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp43.41 Billion
IDR

Total Liabilities

Rp28.83 Trillion
IDR

Data as of

Sep 2025
Most recent filing

Bank Artha Graha Internasional Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Bank Artha Graha Internasional across 17 annual periods. For the full cash flow conversion analysis, see Bank Artha Graha Internasional operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Bank Artha Graha Internasional (2008–2024)

Year-by-year debt coverage analysis for Bank Artha Graha Internasional. Check INPC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.