Indah Prakasa Sentosa PT Tbk Cash Flow-to-Debt Ratio
Indah Prakasa Sentosa PT Tbk 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 INPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indah Prakasa Sentosa PT Tbk (2014–2024)
Cash flow-to-debt ratio of Indah Prakasa Sentosa PT Tbk from 2014 to 2024. Historical debt coverage capacity for Indah Prakasa Sentosa PT Tbk across 11 annual periods. Check INPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indah Prakasa Sentosa PT Tbk Cash Flow-to-Debt Ratio by Year (2014–2024)
Indah Prakasa Sentosa PT Tbk cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Indah Prakasa Sentosa PT Tbk. For the full cash flow conversion analysis, see INPS cash generation efficiency.
| 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 | — |