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 how financially flexible is PT Indonesia Kendaraan Terminal Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PT Indonesia Kendaraan Terminal Tbk (IPCC) cash flow conversion.
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. Check IPCC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |