Indocement Tunggal Prakarsa (INTP) — Cash Flow-to-Debt Ratio
Indocement Tunggal Prakarsa (INTP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp436.17 Billion could theoretically repay 0% of its total liabilities (Rp7.37 Trillion) in one year. See Indocement Tunggal Prakarsa (INTP) 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
Indocement Tunggal Prakarsa Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indocement Tunggal Prakarsa across 25 annual periods. Also explore Indocement Tunggal Prakarsa (INTP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indocement Tunggal Prakarsa (2000–2024)
Year-by-year debt coverage analysis for Indocement Tunggal Prakarsa. For market capitalisation and broader financial context, see market value of Indocement Tunggal Prakarsa.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Rp3.35 Trillion | Rp8.31 Trillion | ▲ +0.4% |
| 2023 | 0.40x | Rp3.49 Trillion | Rp8.68 Trillion | ▲ +2.6% |
| 2022 | 0.39x | Rp2.40 Trillion | Rp6.14 Trillion | ▼ -17.2% |
| 2021 | 0.47x | Rp2.61 Trillion | Rp5.52 Trillion | ▼ -31.0% |
| 2020 | 0.68x | Rp3.54 Trillion | Rp5.17 Trillion | ▼ -10.3% |
| 2019 | 0.76x | Rp3.53 Trillion | Rp4.63 Trillion | ▲ +75.6% |
| 2018 | 0.43x | Rp1.98 Trillion | Rp4.57 Trillion | ▼ -32.7% |
| 2017 | 0.65x | Rp2.78 Trillion | Rp4.31 Trillion | ▼ -26.9% |
| 2016 | 0.88x | Rp3.55 Trillion | Rp4.01 Trillion | ▼ -34.0% |
| 2015 | 1.34x | Rp5.05 Trillion | Rp3.77 Trillion | ▲ +2.7% |
| 2014 | 1.30x | Rp5.34 Trillion | Rp4.10 Trillion | ▼ -12.7% |
| 2013 | 1.49x | Rp5.42 Trillion | Rp3.63 Trillion | ▼ -12.2% |
| 2012 | 1.70x | Rp5.67 Trillion | Rp3.34 Trillion | ▲ +5.9% |
| 2011 | 1.61x | Rp3.88 Trillion | Rp2.42 Trillion | ▲ +7.5% |
| 2010 | 1.49x | Rp3.39 Trillion | Rp2.27 Trillion | ▲ +21.8% |
| 2009 | 1.23x | Rp3.18 Trillion | Rp2.60 Trillion | ▲ +111.1% |
| 2008 | 0.58x | Rp1.62 Trillion | Rp2.79 Trillion | ▲ +26.9% |
| 2007 | 0.46x | Rp1.41 Trillion | Rp3.07 Trillion | ▲ +180.2% |
| 2006 | 0.16x | Rp582.62 Billion | Rp3.57 Trillion | ▲ +146.8% |
| 2005 | 0.07x | Rp324.89 Billion | Rp4.91 Trillion | ▼ -74.0% |
| 2004 | 0.25x | Rp1.30 Trillion | Rp5.12 Trillion | ▲ +3.1% |
| 2003 | 0.25x | Rp1.39 Trillion | Rp5.61 Trillion | ▲ +50.5% |
| 2002 | 0.16x | Rp1.26 Trillion | Rp7.66 Trillion | ▲ +143.4% |
| 2001 | 0.07x | Rp618.44 Billion | Rp9.17 Trillion | ▼ -25.9% |
| 2000 | 0.09x | Rp958.30 Billion | Rp10.53 Trillion | — |