Intraco Penta Tbk (INTA) — Cash Flow-to-Debt Ratio
Intraco Penta Tbk (INTA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp17.52 Billion could theoretically repay 0% of its total liabilities (Rp4.51 Trillion) in one year. See Intraco Penta Tbk free cash flow efficiency 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
Intraco Penta Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Intraco Penta Tbk across 25 annual periods. Also explore INTA 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 Intraco Penta Tbk (2000–2024)
Year-by-year debt coverage analysis for Intraco Penta Tbk. For market capitalisation and broader financial context, see INTA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp75.20 Billion | Rp4.42 Trillion | ▲ +115.0% |
| 2023 | 0.01x | Rp34.91 Billion | Rp4.41 Trillion | ▲ +135.0% |
| 2022 | -0.02x | Rp-91.62 Billion | Rp4.05 Trillion | ▼ -2049.1% |
| 2021 | 0.00x | Rp-4.35 Billion | Rp4.13 Trillion | ▼ -106.9% |
| 2020 | 0.02x | Rp63.39 Billion | Rp4.14 Trillion | ▼ -74.4% |
| 2019 | 0.06x | Rp257.29 Billion | Rp4.30 Trillion | ▲ +165.8% |
| 2018 | 0.02x | Rp107.67 Billion | Rp4.78 Trillion | ▼ -70.1% |
| 2017 | 0.08x | Rp356.40 Billion | Rp4.74 Trillion | ▼ -45.9% |
| 2016 | 0.14x | Rp652.20 Billion | Rp4.69 Trillion | ▲ +283.5% |
| 2015 | -0.08x | Rp-386.75 Billion | Rp5.11 Trillion | ▼ -125.3% |
| 2014 | 0.30x | Rp1.46 Trillion | Rp4.86 Trillion | ▼ -1.4% |
| 2013 | 0.30x | Rp1.35 Trillion | Rp4.43 Trillion | ▲ +472.1% |
| 2012 | -0.08x | Rp-308.03 Billion | Rp3.77 Trillion | ▼ -128.3% |
| 2011 | 0.29x | Rp925.43 Billion | Rp3.20 Trillion | ▲ +393.5% |
| 2010 | 0.06x | Rp70.18 Billion | Rp1.20 Trillion | ▼ -62.9% |
| 2009 | 0.16x | Rp107.68 Billion | Rp682.05 Billion | ▲ +640.7% |
| 2008 | 0.02x | Rp17.24 Billion | Rp808.59 Billion | ▼ -65.5% |
| 2007 | 0.06x | Rp33.59 Billion | Rp543.73 Billion | ▲ +159.1% |
| 2006 | -0.10x | Rp-54.48 Billion | Rp521.27 Billion | ▼ -4322.7% |
| 2005 | 0.00x | Rp-1.32 Billion | Rp558.57 Billion | ▼ -125.8% |
| 2004 | 0.01x | Rp5.90 Billion | Rp643.81 Billion | ▼ -51.7% |
| 2003 | 0.02x | Rp9.88 Billion | Rp521.29 Billion | ▲ +363.3% |
| 2002 | 0.00x | Rp2.22 Billion | Rp542.77 Billion | ▼ -90.8% |
| 2001 | 0.04x | Rp26.71 Billion | Rp600.04 Billion | ▼ -30.8% |
| 2000 | 0.06x | Rp26.90 Billion | Rp418.30 Billion | — |