Indopoly Swakarsa Industry Tbk Cash Flow-to-Debt Ratio
Indopoly Swakarsa Industry Tbk cash flow-to-debt ratio. Indopoly Swakarsa Industry Tbk (IPOL) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp9.16 Million could theoretically repay 0% of its total liabilities (Rp203.33 Million) in one year. Check total reinvestment intensity of Indopoly Swakarsa Industry Tbk 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 Indopoly Swakarsa Industry Tbk (2007–2024)
Cash flow-to-debt ratio of Indopoly Swakarsa Industry Tbk from 2007 to 2024. Historical debt coverage capacity for Indopoly Swakarsa Industry Tbk across 17 annual periods. Check IPOL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Indopoly Swakarsa Industry Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Indopoly Swakarsa Industry Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Indopoly Swakarsa Industry Tbk. For the full cash flow conversion analysis, see IPOL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp1.22 Million | Rp194.78 Million | ▼ -95.5% |
| 2023 | 0.14x | Rp15.06 Million | Rp107.10 Million | ▲ +307.5% |
| 2022 | 0.03x | Rp3.54 Million | Rp102.62 Million | ▲ +177.4% |
| 2021 | 0.01x | Rp1.43 Million | Rp114.79 Million | ▼ -96.3% |
| 2020 | 0.33x | Rp34.93 Million | Rp104.62 Million | ▲ +85.5% |
| 2019 | 0.18x | Rp20.54 Million | Rp114.14 Million | ▲ +452.5% |
| 2018 | 0.03x | Rp4.25 Million | Rp130.44 Million | ▼ -50.1% |
| 2017 | 0.07x | Rp8.38 Million | Rp128.35 Million | ▲ +4.1% |
| 2016 | 0.06x | Rp7.96 Million | Rp126.94 Million | ▼ -67.4% |
| 2015 | 0.19x | Rp24.56 Million | Rp127.58 Million | ▲ +97.5% |
| 2014 | 0.10x | Rp12.73 Million | Rp130.59 Million | ▼ -26.4% |
| 2013 | 0.13x | Rp16.72 Million | Rp126.17 Million | ▼ -21.6% |
| 2012 | 0.17x | Rp23.98 Million | Rp141.81 Million | ▲ +536.3% |
| 2011 | 0.03x | Rp4.31 Million | Rp162.38 Million | ▲ +447.9% |
| 2010 | 0.00x | Rp597.87K | Rp123.28 Million | ▲ +106.1% |
| 2009 | -0.08x | Rp-11.66 Million | Rp146.58 Million | ▼ -271.0% |
| 2007 | 0.05x | Rp36.68 Billion | Rp788.33 Billion | — |