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. Explore Intraco Penta Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Intraco Penta Tbk asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |