Indo Pureco Pratama Tbk PT Cash Flow-to-Debt Ratio
Indo Pureco Pratama Tbk PT cash flow-to-debt ratio. Indo Pureco Pratama Tbk PT (IPPE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of Rp108.77 Million could theoretically repay 0% of its total liabilities (Rp14.29 Billion) in one year. Check Indo Pureco Pratama Tbk PT cash flow reinvestment rate 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 Indo Pureco Pratama Tbk PT (2019–2023)
Cash flow-to-debt ratio of Indo Pureco Pratama Tbk PT from 2019 to 2023. Historical debt coverage capacity for Indo Pureco Pratama Tbk PT across 5 annual periods. Check earnings quality score of Indo Pureco Pratama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Indo Pureco Pratama Tbk PT Cash Flow-to-Debt Ratio by Year (2019–2023)
Indo Pureco Pratama Tbk PT cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Indo Pureco Pratama Tbk PT. For the full cash flow conversion analysis, see Indo Pureco Pratama Tbk PT cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | Rp-2.15 Billion | Rp15.00 Billion | ▼ -111.5% |
| 2022 | 1.25x | Rp10.13 Billion | Rp8.13 Billion | ▲ +144.8% |
| 2021 | -2.78x | Rp-14.96 Billion | Rp5.38 Billion | ▼ -125.5% |
| 2020 | -1.23x | Rp-2.96 Billion | Rp2.40 Billion | ▼ -456.5% |
| 2019 | 0.35x | Rp1.84 Billion | Rp5.31 Billion | — |