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. See how financially flexible is Indah Prakasa Sentosa PT Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Indah Prakasa Sentosa PT Tbk (INPS) cash conversion ratio.
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. Check Indah Prakasa Sentosa PT Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |