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. Check IPOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore how large is Indopoly Swakarsa Industry Tbk's balance sheet for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Indopoly Swakarsa Industry Tbk. For market capitalisation and broader financial context, see IPOL company net worth.

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.