PT Indonesia Kendaraan Terminal Tbk Cash Flow-to-Debt Ratio
PT Indonesia Kendaraan Terminal Tbk 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. Check how high is PT Indonesia Kendaraan Terminal Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Cash flow-to-debt ratio of PT Indonesia Kendaraan Terminal Tbk from 2015 to 2024. Historical debt coverage capacity for PT Indonesia Kendaraan Terminal Tbk across 10 annual periods. Check PT Indonesia Kendaraan Terminal Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PT Indonesia Kendaraan Terminal Tbk Cash Flow-to-Debt Ratio by Year (2015–2024)
PT Indonesia Kendaraan Terminal Tbk cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for PT Indonesia Kendaraan Terminal Tbk. For the full cash flow conversion analysis, see PT Indonesia Kendaraan Terminal Tbk cash flow conversion.
| 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 | — |