Indocement Tunggal Prakarsa Cash Flow-to-Debt Ratio
Indocement Tunggal Prakarsa 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. Check INTP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indocement Tunggal Prakarsa (2000–2024)
Cash flow-to-debt ratio of Indocement Tunggal Prakarsa from 2000 to 2024. Historical debt coverage capacity for Indocement Tunggal Prakarsa across 25 annual periods. Check Indocement Tunggal Prakarsa (INTP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indocement Tunggal Prakarsa Cash Flow-to-Debt Ratio by Year (2000–2024)
Indocement Tunggal Prakarsa cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Indocement Tunggal Prakarsa. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |