Inter-Delta Tbk (INTD) — Cash Flow-to-Debt Ratio
Inter-Delta Tbk (INTD) has a Cash Flow-to-Debt Ratio of -2.21x as of June 2025, meaning its operating cash flow of Rp-8.15 Billion could theoretically repay -2% of its total liabilities (Rp3.69 Billion) in one year. See Inter-Delta Tbk (INTD) 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
Inter-Delta Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Inter-Delta Tbk across 18 annual periods. Also explore Inter-Delta Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inter-Delta Tbk (2001–2024)
Year-by-year debt coverage analysis for Inter-Delta Tbk. For market capitalisation and broader financial context, see Inter-Delta Tbk (INTD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | Rp4.21 Billion | Rp2.62 Billion | ▲ +158.9% |
| 2023 | -2.72x | Rp-7.60 Billion | Rp2.79 Billion | ▼ -116.4% |
| 2022 | -1.26x | Rp-4.82 Billion | Rp3.83 Billion | ▼ -168.1% |
| 2021 | 1.85x | Rp9.80 Billion | Rp5.30 Billion | ▲ +37.5% |
| 2020 | 1.34x | Rp8.61 Billion | Rp6.40 Billion | ▲ +545.4% |
| 2019 | -0.30x | Rp-2.45 Billion | Rp8.11 Billion | ▼ -140.3% |
| 2018 | -0.13x | Rp-1.68 Billion | Rp13.39 Billion | ▼ -109.4% |
| 2017 | 1.34x | Rp3.51 Billion | Rp2.62 Billion | ▼ -77.2% |
| 2016 | 5.87x | Rp5.44 Billion | Rp926.73 Million | ▲ +283.4% |
| 2015 | 1.53x | Rp6.30 Billion | Rp4.11 Billion | ▲ +750.3% |
| 2014 | 0.18x | Rp4.01 Billion | Rp22.27 Billion | ▲ +236.0% |
| 2013 | 0.05x | Rp1.60 Billion | Rp29.83 Billion | ▼ -58.1% |
| 2012 | 0.13x | Rp4.41 Billion | Rp34.49 Billion | ▲ +31.8% |
| 2010 | 0.10x | Rp3.25 Billion | Rp33.47 Billion | ▼ -10.7% |
| 2008 | 0.11x | Rp8.02 Billion | Rp73.91 Billion | ▲ +38.5% |
| 2004 | 0.08x | Rp5.21 Billion | Rp66.44 Billion | ▲ +854.0% |
| 2002 | 0.01x | Rp878.18 Million | Rp106.88 Billion | ▼ -91.5% |
| 2001 | 0.10x | Rp10.04 Billion | Rp104.24 Billion | — |