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 financial flexibility index of Intraco Penta 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
Intraco Penta Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Intraco Penta Tbk across 25 annual periods. For the full cash flow conversion analysis, see Intraco Penta Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Intraco Penta Tbk (2000–2024)
Year-by-year debt coverage analysis for Intraco Penta Tbk. Check how high is Intraco Penta Tbk's 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 | 0.02x | 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 | — |