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 Indah Prakasa Sentosa PT Tbk (INPS) free cash flow 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |