Indosat Tbk (ISAT) — Cash Flow-to-Debt Ratio
Indosat Tbk (ISAT) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rp6.15 Trillion could theoretically repay 0% of its total liabilities (Rp76.15 Trillion) in one year. See Indosat Tbk free cash flow efficiency 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
Indosat Tbk Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Indosat Tbk across 29 annual periods. Also explore Indosat Tbk (ISAT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indosat Tbk (1996–2024)
Year-by-year debt coverage analysis for Indosat Tbk. For market capitalisation and broader financial context, see Indosat Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp19.10 Trillion | Rp77.73 Trillion | ▲ +12.6% |
| 2023 | 0.22x | Rp17.68 Trillion | Rp81.01 Trillion | ▼ -2.6% |
| 2022 | 0.22x | Rp18.43 Trillion | Rp82.27 Trillion | ▲ +8.4% |
| 2021 | 0.21x | Rp10.97 Trillion | Rp53.09 Trillion | ▼ -6.7% |
| 2020 | 0.22x | Rp11.05 Trillion | Rp49.87 Trillion | ▲ +2.7% |
| 2019 | 0.22x | Rp10.59 Trillion | Rp49.11 Trillion | ▲ +112.4% |
| 2018 | 0.10x | Rp4.16 Trillion | Rp41.00 Trillion | ▼ -59.4% |
| 2017 | 0.25x | Rp8.96 Trillion | Rp35.85 Trillion | ▼ -6.0% |
| 2016 | 0.27x | Rp9.75 Trillion | Rp36.66 Trillion | ▲ +35.6% |
| 2015 | 0.20x | Rp8.26 Trillion | Rp42.12 Trillion | ▲ +4.3% |
| 2014 | 0.19x | Rp7.35 Trillion | Rp39.06 Trillion | ▼ -14.5% |
| 2013 | 0.22x | Rp8.36 Trillion | Rp37.97 Trillion | ▲ +13.4% |
| 2012 | 0.19x | Rp6.99 Trillion | Rp36.00 Trillion | ▼ -11.5% |
| 2011 | 0.22x | Rp7.32 Trillion | Rp33.36 Trillion | ▲ +11.0% |
| 2010 | 0.20x | Rp6.84 Trillion | Rp34.58 Trillion | ▲ +79.4% |
| 2009 | 0.11x | Rp4.05 Trillion | Rp36.75 Trillion | ▼ -42.5% |
| 2008 | 0.19x | Rp6.51 Trillion | Rp33.99 Trillion | ▼ -34.1% |
| 2007 | 0.29x | Rp8.27 Trillion | Rp28.46 Trillion | ▼ -3.5% |
| 2006 | 0.30x | Rp5.65 Trillion | Rp18.75 Trillion | ▲ +1.7% |
| 2005 | 0.30x | Rp5.40 Trillion | Rp18.25 Trillion | ▼ -28.0% |
| 2004 | 0.41x | Rp6.01 Trillion | Rp14.61 Trillion | ▲ +76.7% |
| 2003 | 0.23x | Rp3.19 Trillion | Rp13.70 Trillion | ▲ +660.7% |
| 2002 | 0.03x | Rp344.87 Billion | Rp11.27 Trillion | ▼ -77.6% |
| 2001 | 0.14x | Rp1.56 Trillion | Rp11.39 Trillion | ▼ -86.2% |
| 2000 | 0.99x | Rp1.32 Trillion | Rp1.33 Trillion | ▼ -21.3% |
| 1999 | 1.26x | Rp1.24 Trillion | Rp987.82 Billion | ▼ -30.9% |
| 1998 | 1.82x | Rp1.37 Trillion | Rp753.51 Billion | ▲ +68.1% |
| 1997 | 1.08x | Rp361.77 Billion | Rp334.77 Billion | ▼ -44.6% |
| 1996 | 1.95x | Rp825.64 Billion | Rp423.56 Billion | — |