Indah Prakasa Sentosa PT Tbk (INPS) — Cash Flow-to-Debt Ratio
Indah Prakasa Sentosa PT Tbk (INPS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp3.71 Billion could theoretically repay 0% of its total liabilities (Rp283.96 Billion) in one year. Check Indah Prakasa Sentosa PT Tbk (INPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indah Prakasa Sentosa PT Tbk Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Indah Prakasa Sentosa PT Tbk across 11 annual periods. Also explore INPS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indah Prakasa Sentosa PT Tbk (2014–2024)
Year-by-year debt coverage analysis for Indah Prakasa Sentosa PT Tbk. For market capitalisation and broader financial context, see Indah Prakasa Sentosa PT Tbk (INPS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Rp10.44 Billion | Rp294.29 Billion | ▲ +197.4% |
| 2023 | -0.04x | Rp-9.93 Billion | Rp272.39 Billion | ▲ +85.9% |
| 2022 | -0.26x | Rp-75.30 Billion | Rp291.14 Billion | ▼ -306.3% |
| 2021 | 0.13x | Rp40.34 Billion | Rp321.78 Billion | ▼ -37.4% |
| 2020 | 0.20x | Rp66.16 Billion | Rp330.55 Billion | ▲ +23.5% |
| 2019 | 0.16x | Rp54.77 Billion | Rp337.88 Billion | ▲ +90.4% |
| 2018 | 0.09x | Rp28.91 Billion | Rp339.53 Billion | ▼ -35.3% |
| 2017 | 0.13x | Rp44.76 Billion | Rp340.27 Billion | ▼ -16.2% |
| 2016 | 0.16x | Rp41.27 Billion | Rp262.81 Billion | ▼ -23.5% |
| 2015 | 0.21x | Rp44.14 Billion | Rp214.94 Billion | ▲ +2597.0% |
| 2014 | 0.01x | Rp1.91 Billion | Rp250.30 Billion | — |