Indo Pureco Pratama Tbk PT (IPPE) — 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. See Indo Pureco Pratama Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indo Pureco Pratama Tbk PT Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Indo Pureco Pratama Tbk PT across 5 annual periods. Also explore net asset growth rate of Indo Pureco Pratama Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indo Pureco Pratama Tbk PT (2019–2023)
Year-by-year debt coverage analysis for Indo Pureco Pratama Tbk PT. For market capitalisation and broader financial context, see Indo Pureco Pratama Tbk PT market cap and net worth.
| 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 | — |