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. Explore INPP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 INPP current and non-current assets for the complete picture of this company's asset base.
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 Indonesian Paradise Property (INPP) market capitalisation.
| 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 | — |