Indopoly Swakarsa Industry Tbk (IPOL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

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. See Indopoly Swakarsa Industry Tbk (IPOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp9.16 Million
IDR

Total Liabilities

Rp203.33 Million
IDR

Data as of

Jun 2025
Most recent filing

Indopoly Swakarsa Industry Tbk Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Indopoly Swakarsa Industry Tbk across 17 annual periods. For the full cash flow conversion analysis, see Indopoly Swakarsa Industry Tbk (IPOL) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Indopoly Swakarsa Industry Tbk (2007–2024)

Year-by-year debt coverage analysis for Indopoly Swakarsa Industry Tbk. Check Indopoly Swakarsa Industry Tbk (IPOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.01x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.