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. Explore INTP long-term investments to assets 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
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 assets under control for the complete picture of this company's asset base.
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 Indocement Tunggal Prakarsa stock valuation.
| 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 | — |