Indonesian Paradise Property Cash Flow-to-Debt Ratio
Indonesian Paradise Property cash flow-to-debt ratio. Indonesian Paradise Property (INPP) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp73.28 Billion could theoretically repay 0% of its total liabilities (Rp3.47 Trillion) in one year. Check Indonesian Paradise Property cash flow quality index 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 Indonesian Paradise Property (2008–2025)
Cash flow-to-debt ratio of Indonesian Paradise Property from 2008 to 2025. Historical debt coverage capacity for Indonesian Paradise Property across 18 annual periods. Check Indonesian Paradise Property total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Indonesian Paradise Property Cash Flow-to-Debt Ratio by Year (2008–2025)
Indonesian Paradise Property cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Indonesian Paradise Property. For the full cash flow conversion analysis, see cash efficiency ratio of Indonesian Paradise Property.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rp302.53 Billion | Rp3.45 Trillion | ▼ -13.7% |
| 2024 | 0.10x | Rp347.45 Billion | Rp3.42 Trillion | ▲ +26.6% |
| 2023 | 0.08x | Rp274.30 Billion | Rp3.42 Trillion | ▲ +295.5% |
| 2022 | 0.02x | Rp69.49 Billion | Rp3.42 Trillion | ▼ -45.9% |
| 2021 | 0.04x | Rp113.62 Billion | Rp3.03 Trillion | ▲ +717.1% |
| 2020 | -0.01x | Rp-11.46 Billion | Rp1.89 Trillion | ▼ -107.7% |
| 2019 | 0.08x | Rp131.35 Billion | Rp1.66 Trillion | ▲ +7.0% |
| 2018 | 0.07x | Rp193.10 Billion | Rp2.61 Trillion | ▼ -14.8% |
| 2017 | 0.09x | Rp211.48 Billion | Rp2.43 Trillion | ▼ -33.6% |
| 2016 | 0.13x | Rp139.63 Billion | Rp1.07 Trillion | ▲ +99.9% |
| 2015 | 0.07x | Rp62.13 Billion | Rp949.04 Billion | ▼ -27.6% |
| 2014 | 0.09x | Rp81.65 Billion | Rp902.92 Billion | ▼ -46.8% |
| 2013 | 0.17x | Rp157.30 Billion | Rp925.48 Billion | ▼ -3.5% |
| 2012 | 0.18x | Rp150.32 Billion | Rp853.41 Billion | ▼ -19.9% |
| 2011 | 0.22x | Rp109.08 Billion | Rp496.02 Billion | ▲ +92.3% |
| 2010 | 0.11x | Rp23.61 Billion | Rp206.53 Billion | ▼ -75.1% |
| 2009 | 0.46x | Rp4.15 Billion | Rp9.04 Billion | ▲ +406.1% |
| 2008 | 0.09x | Rp272.77 Million | Rp3.01 Billion | — |