PT Indonesia Kendaraan Terminal Tbk (IPCC) — Cash Flow-to-Debt Ratio
PT Indonesia Kendaraan Terminal Tbk (IPCC) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of Rp84.08 Billion could theoretically repay 0% of its total liabilities (Rp684.41 Billion) in one year. See free cash flow generation of PT Indonesia Kendaraan Terminal Tbk 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
PT Indonesia Kendaraan Terminal Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for PT Indonesia Kendaraan Terminal Tbk across 10 annual periods. Also explore PT Indonesia Kendaraan Terminal Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Year-by-year debt coverage analysis for PT Indonesia Kendaraan Terminal Tbk. For market capitalisation and broader financial context, see IPCC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | Rp380.19 Billion | Rp573.51 Billion | ▲ +50.5% |
| 2023 | 0.44x | Rp249.11 Billion | Rp565.45 Billion | ▲ +180.5% |
| 2022 | 0.16x | Rp161.72 Billion | Rp1.03 Trillion | ▼ -53.8% |
| 2021 | 0.34x | Rp305.24 Billion | Rp897.89 Billion | ▲ +75.3% |
| 2020 | 0.19x | Rp159.01 Billion | Rp820.12 Billion | ▼ -77.2% |
| 2019 | 0.85x | Rp162.77 Billion | Rp191.60 Billion | ▲ +199.5% |
| 2018 | -0.85x | Rp-129.62 Billion | Rp151.77 Billion | ▼ -144.5% |
| 2017 | 1.92x | Rp187.39 Billion | Rp97.69 Billion | ▲ +87.3% |
| 2016 | 1.02x | Rp81.26 Billion | Rp79.36 Billion | ▲ +12.2% |
| 2015 | 0.91x | Rp64.73 Billion | Rp70.92 Billion | — |