Indonesian Paradise Property (INPP) — 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. See how much free cash does Indonesian Paradise Property generate 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
Indonesian Paradise Property Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Indonesian Paradise Property across 18 annual periods. Also explore Indonesian Paradise Property (INPP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indonesian Paradise Property (2008–2025)
Year-by-year debt coverage analysis for Indonesian Paradise Property. For market capitalisation and broader financial context, see INPP market cap.
| 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 | — |