Itama Ranoraya (IRRA) — Cash Flow-to-Debt Ratio
Itama Ranoraya (IRRA) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of Rp-270.56 Billion could theoretically repay 0% of its total liabilities (Rp1.37 Trillion) in one year. See free cash flow generation of Itama Ranoraya 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
Itama Ranoraya Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Itama Ranoraya across 9 annual periods. Also explore net asset growth rate of Itama Ranoraya to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itama Ranoraya (2016–2024)
Year-by-year debt coverage analysis for Itama Ranoraya. For market capitalisation and broader financial context, see market cap of Itama Ranoraya.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | Rp-430.13 Billion | Rp1.15 Trillion | ▼ -497.8% |
| 2023 | -0.06x | Rp-37.63 Billion | Rp599.69 Billion | ▼ -128.2% |
| 2022 | 0.22x | Rp55.61 Billion | Rp249.88 Billion | ▲ +158.3% |
| 2021 | -0.38x | Rp-106.83 Billion | Rp279.99 Billion | ▼ -176.0% |
| 2020 | 0.50x | Rp147.09 Billion | Rp292.94 Billion | ▲ +654.0% |
| 2019 | -0.09x | Rp-8.18 Billion | Rp90.26 Billion | ▲ +31.8% |
| 2018 | -0.13x | Rp-9.25 Billion | Rp69.62 Billion | ▼ -135.1% |
| 2017 | 0.38x | Rp31.51 Billion | Rp83.32 Billion | ▲ +483.2% |
| 2016 | 0.06x | Rp1.06 Billion | Rp16.42 Billion | — |