Bank Artha Graha Internasional Cash Flow-to-Debt Ratio
Bank Artha Graha Internasional 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. Check Bank Artha Graha Internasional cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Artha Graha Internasional (2008–2024)
Cash flow-to-debt ratio of Bank Artha Graha Internasional from 2008 to 2024. Historical debt coverage capacity for Bank Artha Graha Internasional across 17 annual periods. Check Bank Artha Graha Internasional total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bank Artha Graha Internasional Cash Flow-to-Debt Ratio by Year (2008–2024)
Bank Artha Graha Internasional cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Bank Artha Graha Internasional. For the full cash flow conversion analysis, see INPC cash generation efficiency.
| 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 | — |