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. See Bank Artha Graha Internasional (INPC) FCF generation index 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
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 Bank Artha Graha Internasional net asset momentum to track the company's year-over-year net asset growth rate.
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 (INPC) market capitalisation.
| 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 | — |